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
$514M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.08M
3
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$741K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$663K

Top Sells

1
+$18.9M
2
+$6.4M
3
+$2.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.07%
1,258
+2
52
$342K 0.07%
12,759
53
$342K 0.07%
2,505
54
$340K 0.07%
1,948
-145
55
$318K 0.06%
1,003
-1
56
$316K 0.06%
5,979
57
$308K 0.06%
2,787
58
$303K 0.06%
1,745
59
$296K 0.06%
788
60
$278K 0.05%
4,379
+33
61
$266K 0.05%
577
+36
62
$260K 0.05%
366
-3
63
$257K 0.05%
3,899
-465
64
$242K 0.05%
6,500
65
$234K 0.05%
+2,092
66
$224K 0.04%
+2,182
67
$206K 0.04%
1,965
68
– –
-28,600
1 2
3