AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.33%
4,190
-1,008
27
$1.56M 0.32%
2,773
+35
28
$1.54M 0.32%
8,118
-384
29
$1.4M 0.29%
21,397
30
$1.26M 0.26%
47,468
+10,825
31
$1.17M 0.24%
32,598
32
$1.09M 0.23%
21,233
+4,026
33
$981K 0.2%
24,266
34
$909K 0.19%
12,940
+112
35
$787K 0.16%
8,966
+754
36
$763K 0.16%
6,870
37
$757K 0.16%
4,371
+371
38
$662K 0.14%
1,149
-577
39
$657K 0.14%
4,250
-38
40
$637K 0.13%
29,668
+1,203
41
$610K 0.13%
13,486
+1,486
42
$604K 0.13%
3,498
+16
43
$568K 0.12%
6,952
44
$566K 0.12%
9,233
+50
45
$566K 0.12%
19,420
+1
46
$537K 0.11%
22,600
47
$515K 0.11%
4,332
-751
48
$481K 0.1%
2,556
+498
49
$476K 0.1%
10,015
50
$449K 0.09%
1,281
+33
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