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
76
– –
-21,397
77
– –
-247
78
– –
-815
79
– –
-4,971
1 2 3
4