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
$503M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.81M
3
+$2.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$36.9M
2
+$22.6M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M

Sector Composition

1 Technology 8.13%
2 Financials 4.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.09%
10,015
52
$415K 0.08%
2,180
-564
53
$394K 0.08%
1,248
-10
54
$381K 0.08%
2,058
+2
55
$350K 0.07%
392
+26
56
$347K 0.07%
1,755
+10
57
$333K 0.07%
12,759
58
$323K 0.06%
5,488
-1,138
59
$316K 0.06%
788
60
$316K 0.06%
2,505
61
$288K 0.06%
4,600
-1,400
62
$274K 0.05%
1,081
+78
63
$273K 0.05%
+1,123
64
$268K 0.05%
5,597
-382
65
$246K 0.05%
6,500
66
$215K 0.04%
2,079
-13
67
$214K 0.04%
+640
68
$209K 0.04%
+870
69
$206K 0.04%
1,965
70
$202K 0.04%
446
-131
71
$200K 0.04%
2,173
-9
1 2
3