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
$278M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$575K
3
+$563K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$533K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$311K

Top Sells

1
+$22.8M
2
+$453K
3
+$362K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$342K
5
PG icon
Procter & Gamble
PG
+$277K

Sector Composition

1 Financials 10.81%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 34.56%
4,321,709
+41,171
2
– –
0
3
$28.7M 10.33%
739,961
+14,492
4
$20.8M 7.48%
216,548
-3,562
5
$17.4M 6.25%
232,314
-4,832
6
$16.2M 5.84%
349,201
+4,272
7
$11.7M 4.2%
394,475
+19,430
8
$8.06M 2.9%
109,668
-1,255
9
$7.86M 2.83%
201,634
-3,192
10
$5.7M 2.05%
71,120
+3,599
11
$4.18M 1.5%
86,987
+907
12
$3.4M 1.22%
132,075
+20,697
13
$2.87M 1.03%
43,419
+4,211
14
$2.69M 0.97%
19,481
+490
15
$2.54M 0.91%
7,120
+72
16
$2.49M 0.9%
239,324
17
$1.36M 0.49%
29,894
+6,820
18
$1.08M 0.39%
2,233
19
$1.02M 0.37%
9,971
20
$856K 0.31%
12,834
+6
21
$813K 0.29%
34,000
22
$750K 0.27%
2,092
23
$734K 0.26%
8,404
-560
24
$692K 0.25%
2,969
+82
25
$674K 0.24%
24,265
1
2 3