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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$35.5M
3
+$23.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.54%
2 Technology 2.22%
3 Industrials 1.26%
4 Consumer Discretionary 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.08%
+1,873
52
$230K 0.07%
+1,220
53
$221K 0.07%
+1,935
54
$215K 0.07%
+11,060
55
$208K 0.06%
+681
56
$205K 0.06%
+2,400
1 2
3