AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$798K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$682K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$477K
4
WMT icon
Walmart Inc
WMT
+$474K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$250K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.09%
6,246
-440
52
$461K 0.08%
6,270
-215
53
$413K 0.08%
1,480
-435
54
$409K 0.07%
8,490
55
$402K 0.07%
1,176
+24
56
$389K 0.07%
3,778
-4,758
57
$379K 0.07%
936
58
$376K 0.07%
3,140
59
$342K 0.06%
11,754
-675
60
$331K 0.06%
5,522
+250
61
$324K 0.06%
1,028
+83
62
$312K 0.06%
3,572
63
$288K 0.05%
4,600
64
$288K 0.05%
6,785
+200
65
$287K 0.05%
1,016
-705
66
$267K 0.05%
382
-5
67
$261K 0.05%
519
+15
68
$259K 0.05%
2,503
-25
69
$253K 0.05%
+1,836
70
$249K 0.05%
3,480
71
$232K 0.04%
2,078
72
$214K 0.04%
+1,700
73
$209K 0.04%
2,505
74
$205K 0.04%
2,366
75
– –
-2,174
1 2
3
4