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
$513M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.72M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$981K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$677K

Top Sells

1
+$4.66M
2
+$3.85M
3
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Sector Composition

1 Technology 8.74%
2 Financials 4.25%
3 Healthcare 0.62%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.09%
1,451
-70
52
$458K 0.09%
6,686
+199
53
$445K 0.09%
6,485
54
$444K 0.09%
4,123
-209
55
$434K 0.08%
1,915
+12
56
$420K 0.08%
3,140
+30
57
$409K 0.08%
1,152
-129
58
$408K 0.08%
8,490
-1,525
59
$344K 0.07%
12,429
-330
60
$343K 0.07%
936
-156
61
$315K 0.06%
+2,528
62
$301K 0.06%
5,272
63
$298K 0.06%
3,572
-100
64
$297K 0.06%
387
65
$274K 0.05%
945
-140
66
$260K 0.05%
4,600
67
$258K 0.05%
6,585
68
$253K 0.05%
2,505
69
$245K 0.05%
504
-150
70
$235K 0.05%
3,480
71
$232K 0.05%
1,142
72
$226K 0.04%
2,174
73
$219K 0.04%
2,078
-1
74
$204K 0.04%
+2,366
75
– –
-988
1 2
3
4