AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.72M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$981K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$677K

Top Sells

1
+$4.66M
2
+$3.85M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.33%
2,759
-14
27
$1.45M 0.28%
6,594
-1,524
28
$1.36M 0.27%
46,223
+35,423
29
$1.2M 0.23%
90,000
30
$1.17M 0.23%
32,598
31
$1.03M 0.2%
24,266
32
$1.02M 0.2%
12,843
-97
33
$976K 0.19%
21,203
-30
34
$899K 0.18%
8,915
-49,723
35
$835K 0.16%
8,536
-430
36
$794K 0.15%
4,371
37
$778K 0.15%
1,054
-95
38
$766K 0.15%
6,961
+91
39
$667K 0.13%
13,486
40
$633K 0.12%
19,221
-199
41
$632K 0.12%
9,422
+189
42
$621K 0.12%
6,952
43
$616K 0.12%
29,638
-30
44
$606K 0.12%
3,431
-67
45
$593K 0.12%
3,363
-887
46
$530K 0.1%
22,600
47
$507K 0.1%
1,721
+914
48
$491K 0.1%
2,767
+286
49
$476K 0.09%
1,121
50
$466K 0.09%
2,401
-155
1
2
3 4