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
$315M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$956K
3
+$649K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Top Sells

1
+$1.26M
2
+$599K
3
+$515K
4
PYPL icon
PayPal
PYPL
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K

Sector Composition

1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.09%
1,215
52
$272K 0.09%
4,090
53
$244K 0.08%
1,873
54
$227K 0.07%
+2,173
55
$221K 0.07%
2,916
+516
56
$207K 0.07%
1,935
57
$47K 0.01%
+75
58
– –
-1,220
59
– –
-2,724
60
– –
-11,060
1 2
3