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
$489M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.78M
3
+$2.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Top Sells

1
+$32.7M
2
+$15.6M
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$399K

Sector Composition

1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.07%
2,056
52
$343K 0.07%
2,505
53
$336K 0.07%
2,093
+145
54
$330K 0.07%
1,256
+31
55
$324K 0.07%
+12,306
56
$315K 0.06%
12,759
57
$303K 0.06%
1,745
58
$298K 0.06%
2,787
+170
59
$295K 0.06%
5,979
-147
60
$287K 0.06%
788
-90
61
$274K 0.06%
4,364
62
$259K 0.05%
4,346
63
$249K 0.05%
369
+12
64
$227K 0.05%
+6,500
65
$220K 0.05%
541
-91
66
$202K 0.04%
1,965
67
– –
-1,670
68
– –
-1,859
69
– –
-1,123
1 2
3