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
$489M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.78M
3
+$2.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Top Sells

1
+$32.7M
2
+$15.6M
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$399K

Sector Composition

1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.28%
2,512
+32
27
$1.01M 0.21%
12,873
+45
28
$1M 0.21%
9,605
-225
29
$963K 0.2%
32,598
30
$921K 0.19%
24,266
31
$853K 0.17%
17,207
32
$815K 0.17%
9,031
+52
33
$792K 0.16%
1,571
+24
34
$657K 0.13%
4,000
35
$624K 0.13%
3,426
+73
36
$602K 0.12%
4,153
+21
37
$566K 0.12%
27,832
+1,682
38
$562K 0.12%
8,307
+195
39
$561K 0.11%
4,873
-110
40
$542K 0.11%
6,922
-205
41
$530K 0.11%
19,709
+5,806
42
$529K 0.11%
12,093
-56
43
$512K 0.1%
1,487
+11
44
$499K 0.1%
22,600
45
$419K 0.09%
8,925
-2,155
46
$404K 0.08%
6,611
+36
47
$391K 0.08%
2,134
+422
48
$375K 0.08%
1,004
-346
49
$375K 0.08%
6,000
50
$370K 0.08%
1,871
-76
1
2
3