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
$380M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.68M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Top Sells

1
+$17.2M
2
+$3.37M
3
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$780K
5
FFIN icon
First Financial Bankshares
FFIN
+$455K

Sector Composition

1 Financials 5.38%
2 Technology 1.89%
3 Energy 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.22%
5,518
+380
27
$752K 0.2%
9,225
+1,238
28
$631K 0.17%
4,000
29
$596K 0.16%
4,132
30
$591K 0.16%
1,670
-38
31
$575K 0.15%
13,022
32
$545K 0.14%
1,573
-60
33
$529K 0.14%
7,027
34
$514K 0.14%
22,600
+9,300
35
$509K 0.13%
12,394
-632
36
$509K 0.13%
5,087
-79
37
$506K 0.13%
26,150
38
$475K 0.13%
10,100
-6,500
39
$458K 0.12%
3,276
-120
40
$452K 0.12%
1,820
-18
41
$443K 0.12%
6,000
42
$439K 0.12%
8,355
43
$421K 0.11%
1,388
44
$402K 0.11%
2,555
45
$386K 0.1%
844
-56
46
$344K 0.09%
1,321
-131
47
$340K 0.09%
2,056
48
$304K 0.08%
5,389
-379
49
$303K 0.08%
12,984
+420
50
$291K 0.08%
1,948
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