AAM

Austin Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.66M
3
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Top Sells

1
+$3.37M
2
+$943K
3
+$767K
4
FFIN icon
First Financial Bankshares
FFIN
+$398K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$306K

Sector Composition

1 Financials 5.38%
2 Technology 1.89%
3 Energy 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.08%
5,979
52
$286K 0.08%
2,032
-20
53
$281K 0.07%
+2,617
54
$272K 0.07%
1,859
-234
55
$267K 0.07%
1,123
56
$262K 0.07%
1,670
-51
57
$236K 0.06%
4,760
58
$229K 0.06%
+3,957
59
– –
-6,300
60
– –
-13,490
61
– –
-16,700
62
– –
-4,090
63
– –
-2,508
64
– –
-6,742
1 2
3