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
$514M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.08M
3
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$741K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$663K

Top Sells

1
+$18.9M
2
+$6.4M
3
+$2.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.26%
7,278
-1,551
27
$1.21M 0.23%
32,598
28
$1.1M 0.21%
12,828
-45
29
$1.02M 0.2%
9,605
30
$986K 0.19%
24,266
31
$926K 0.18%
1,617
+46
32
$876K 0.17%
17,207
33
$861K 0.17%
9,052
+21
34
$750K 0.15%
4,132
-21
35
$717K 0.14%
4,000
36
$661K 0.13%
8,190
-117
37
$606K 0.12%
1,496
+9
38
$589K 0.11%
3,550
+124
39
$581K 0.11%
6,952
+30
40
$580K 0.11%
4,946
+73
41
$579K 0.11%
22,600
42
$579K 0.11%
12,093
43
$573K 0.11%
19,715
+6
44
$569K 0.11%
27,832
45
$484K 0.09%
1,850
-21
46
$478K 0.09%
10,015
+1,090
47
$459K 0.09%
2,744
+610
48
$428K 0.08%
6,626
+15
49
$390K 0.08%
2,056
50
$371K 0.07%
6,000
1
2
3