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
$503M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.81M
3
+$2.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$36.9M
2
+$22.6M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M

Sector Composition

1 Technology 8.13%
2 Financials 4.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.32%
2,738
+279
27
$1.59M 0.32%
62,984
+11,763
28
$1.43M 0.28%
21,397
+17,498
29
$1.18M 0.23%
32,598
30
$1.05M 0.21%
9,983
+378
31
$1.05M 0.21%
17,207
32
$1.01M 0.2%
1,726
+109
33
$979K 0.19%
24,266
34
$960K 0.19%
36,643
-47,665
35
$928K 0.18%
12,828
36
$812K 0.16%
4,288
+738
37
$742K 0.15%
8,212
+22
38
$732K 0.15%
6,870
+4,083
39
$701K 0.14%
4,000
40
$646K 0.13%
1,600
-250
41
$590K 0.12%
3,482
+1,534
42
$574K 0.11%
1,476
-20
43
$574K 0.11%
9,183
+4,804
44
$562K 0.11%
28,465
+633
45
$547K 0.11%
5,083
+137
46
$545K 0.11%
4,132
47
$528K 0.11%
12,000
-93
48
$526K 0.1%
22,600
49
$526K 0.1%
6,952
50
$516K 0.1%
19,419
-296
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2
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