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
$343M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$745K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$704K

Top Sells

1
+$19.2M
2
+$2.57M
3
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.08%
2,052
+20
52
$270K 0.08%
12,564
-555
53
$269K 0.08%
1,948
54
$268K 0.08%
1,721
55
$261K 0.08%
5,979
56
$260K 0.08%
+13,300
57
$258K 0.08%
+2,508
58
$245K 0.07%
4,090
59
$226K 0.07%
+1,123
60
$224K 0.07%
+6,742
61
$207K 0.06%
+4,760
62
– –
-5,665
63
– –
-8,274
1 2
3