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

Top Buys

1
+$11.9M
2
+$1.18M
3
+$736K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$729K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$210K

Top Sells

1
+$28M
2
+$4.79M
3
+$652K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

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%
1,500
56
– –
-1,935
57
– –
-2,916
58
– –
-1,873
59
– –
-2,173
1 2
3