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
$352M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.06M
3
+$2.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

1
+$12.4M
2
+$2.49M
3
+$1.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Sector Composition

1 Financials 5.94%
2 Technology 3.04%
3 Industrials 0.72%
4 Consumer Discretionary 0.61%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.22%
16,600
27
$670K 0.19%
16,469
-785
28
$662K 0.19%
5,078
-150
29
$600K 0.17%
7,979
+2,969
30
$599K 0.17%
4,000
31
$589K 0.17%
5,490
-1,475
32
$561K 0.16%
13,022
33
$531K 0.15%
7,330
+3,447
34
$527K 0.15%
+26,150
35
$501K 0.14%
4,132
36
$488K 0.14%
1,573
-12
37
$479K 0.14%
1,670
38
$476K 0.14%
1,820
39
$458K 0.13%
2,555
-1
40
$456K 0.13%
6,000
41
$438K 0.12%
8,355
-81
42
$402K 0.11%
900
-2,350
43
$392K 0.11%
3,276
-310
44
$338K 0.1%
1,423
-20
45
$298K 0.08%
1,965
-27
46
$293K 0.08%
13,119
47
$289K 0.08%
6,300
48
$285K 0.08%
1,721
-22
49
$277K 0.08%
1,948
50
$276K 0.08%
5,979
-337
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