AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$798K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$682K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$477K
4
WMT icon
Walmart Inc
WMT
+$474K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$250K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.28%
2,970
-935
27
$1.47M 0.27%
6,716
+122
28
$1.47M 0.27%
46,223
29
$1.1M 0.2%
24,266
30
$1.1M 0.2%
32,598
31
$1.02M 0.19%
90,000
32
$979K 0.18%
21,203
33
$969K 0.18%
8,915
34
$957K 0.17%
12,843
35
$829K 0.15%
4,371
36
$818K 0.15%
3,364
+1
37
$782K 0.14%
7,030
+69
38
$774K 0.14%
1,054
39
$760K 0.14%
14,026
+540
40
$686K 0.13%
19,221
41
$677K 0.12%
31,433
+1,795
42
$674K 0.12%
9,374
-48
43
$649K 0.12%
6,952
44
$625K 0.11%
1,405
-46
45
$598K 0.11%
3,206
-225
46
$562K 0.1%
2,306
-461
47
$539K 0.1%
22,600
48
$528K 0.1%
4,686
+563
49
$525K 0.1%
4,484
50
$489K 0.09%
2,401
1
2
3 4