AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.08%
1,121
+333
52
$404K 0.08%
+6,485
53
$400K 0.08%
1,092
-384
54
$394K 0.08%
1,521
-79
55
$390K 0.08%
6,487
+999
56
$388K 0.08%
2,481
+301
57
$348K 0.07%
654
+208
58
$339K 0.07%
12,759
59
$327K 0.07%
+4,971
60
$316K 0.07%
1,903
+148
61
$304K 0.06%
+10,800
62
$290K 0.06%
3,110
-810
63
$278K 0.06%
+3,672
64
$276K 0.06%
2,505
65
$268K 0.06%
5,272
-325
66
$266K 0.06%
1,085
+215
67
$252K 0.05%
4,600
68
$242K 0.05%
1,142
+19
69
$237K 0.05%
2,174
+1
70
$236K 0.05%
6,585
+85
71
$233K 0.05%
+247
72
$231K 0.05%
2,079
73
$219K 0.05%
815
+175
74
$213K 0.04%
+387
75
$209K 0.04%
+3,480
1 2
3
4