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
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.56M
3
+$716K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$429K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M

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
76
$207K 0.04%
+988
77
$201K 0.04%
+807
78
– –
-1,081
79
– –
-4,132
80
– –
-1,965
81
– –
-9,983
1 2 3
4