AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.1M
3
+$3.43M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.42M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.58M

Top Sells

1
+$29.7M
2
+$914K
3
+$694K
4
CRUS icon
Cirrus Logic
CRUS
+$632K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$618K

Sector Composition

1 Financials 4.06%
2 Technology 1.65%
3 Industrials 1.54%
4 Healthcare 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.08%
4,090
52
$251K 0.08%
1,648
-83
53
$221K 0.07%
905
-80
54
$217K 0.07%
+2,082
55
$203K 0.07%
+8,790
56
$144K 0.05%
+10,275
57
– –
-1,839
58
– –
-9,192
59
– –
-8,140
60
– –
-41,149
61
– –
-17,066
62
– –
-14,988
63
– –
-1,285
1 2
3