AAM

Austin Asset Management Portfolio holdings

AUM $513M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.18M
3
+$736K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$729K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$210K

Top Sells

1
+$28M
2
+$4.79M
3
+$652K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Sector Composition

1 Financials 8.39%
2 Technology 1.66%
3 Industrials 1.53%
4 Consumer Discretionary 0.6%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 35.58%
4,280,538
+31,269
2
$29.6M 10.55%
725,469
+18,056
3
– –
0
4
$22.3M 7.96%
220,110
-6,431
5
$18.2M 6.5%
237,146
-7,440
6
$16.6M 5.91%
344,929
+4,385
7
$11.9M 4.23%
+375,045
8
$8.61M 3.07%
110,923
+40
9
$8.24M 2.94%
204,826
-1,392
10
$6.15M 2.19%
67,521
-3,694
11
$4.31M 1.54%
86,080
-4,780
12
$3.22M 1.15%
111,378
-98
13
$2.68M 0.96%
39,208
+2,136
14
$2.66M 0.95%
7,048
+42
15
$2.6M 0.93%
18,991
+15
16
$2.39M 0.85%
239,324
+18,769
17
$1.18M 0.42%
+23,074
18
$1.04M 0.37%
2,233
-250
19
$1.04M 0.37%
9,971
-45,735
20
$906K 0.32%
34,000
21
$896K 0.32%
12,828
22
$793K 0.28%
2,092
-1,004
23
$768K 0.27%
8,964
-97
24
$742K 0.26%
2,887
25
$739K 0.26%
10,192
1
2 3