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
$280M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.3M
3
+$800K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$227K

Top Sells

1
+$4.76M
2
+$664K
3
+$573K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K

Sector Composition

1 Financials 8.39%
2 Technology 1.66%
3 Industrials 1.53%
4 Consumer Discretionary 0.6%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.08%
4,090
52
$229K 0.08%
1,215
53
$222K 0.08%
14,925
-11,130
54
$211K 0.08%
989
-173
55
$29K 0.01%
75
56
– –
-2,173
57
– –
-1,873
58
– –
-2,916
59
– –
-1,935
1 2
3