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
$278M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$575K
3
+$563K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$533K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$311K

Top Sells

1
+$22.8M
2
+$453K
3
+$362K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$342K
5
PG icon
Procter & Gamble
PG
+$277K

Sector Composition

1 Financials 10.81%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.08%
14,988
+63
52
$208K 0.07%
4,090
53
$207K 0.07%
+985
54
– –
-1,661
55
– –
-2,140
56
– –
-1,925
57
– –
-989
58
– –
-1,500
59
– –
-1,356
60
– –
-3,000
1 2
3