AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$575K
3
+$563K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$533K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$311K

Top Sells

1
+$22.8M
2
+$453K
3
+$362K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$342K
5
PG icon
Procter & Gamble
PG
+$277K

Sector Composition

1 Financials 10.81%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.23%
5,771
+211
27
$632K 0.23%
9,192
-1,000
28
$509K 0.18%
4,000
29
$484K 0.17%
13,253
+242
30
$421K 0.15%
1,587
-408
31
$412K 0.15%
17,066
-390
32
$409K 0.15%
2,531
+26
33
$397K 0.14%
1,441
+101
34
$351K 0.13%
8,118
-504
35
$345K 0.12%
7,500
36
$323K 0.12%
3,380
+260
37
$321K 0.12%
2,369
-256
38
$310K 0.11%
4,978
+22
39
$310K 0.11%
6,000
40
$298K 0.11%
4,132
41
$287K 0.1%
6,300
42
$278K 0.1%
+8,140
43
$271K 0.1%
1,285
-321
44
$255K 0.09%
2,068
-52
45
$250K 0.09%
+41,149
46
$247K 0.09%
1,839
-117
47
$235K 0.08%
+1,731
48
$233K 0.08%
+9,604
49
$224K 0.08%
1,247
+32
50
$215K 0.08%
3,844
1
2
3