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
$343M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$749K
3
+$745K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$704K

Top Sells

1
+$19.2M
2
+$2.57M
3
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Financials 5.47%
2 Technology 2.79%
3 Industrials 0.66%
4 Consumer Discretionary 0.6%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.26%
4,219,834
-98,144
2
$49.5M 14.44%
1,063,185
+32,245
3
$25.3M 7.39%
482,305
+13,421
4
$23.4M 6.84%
241,700
+2,184
5
– –
0
6
$16.9M 4.93%
224,678
+1,705
7
$13.9M 4.05%
407,569
-6,037
8
$10.7M 3.12%
141,120
+9,844
9
$8.82M 2.57%
113,117
+9,363
10
$8.34M 2.43%
182,462
-1,635
11
$8.3M 2.42%
114,782
+2,883
12
$6.38M 1.86%
195,552
+15,038
13
$5.6M 1.63%
225,604
+30,191
14
$4.68M 1.37%
27,361
+78
15
$3.82M 1.11%
80,733
-4,800
16
$3.37M 0.98%
16,700
17
$2.9M 0.85%
6,789
-99
18
$2.02M 0.59%
36,302
+2,115
19
$1.21M 0.35%
47,992
+25
20
$1.09M 0.32%
3,444
+51
21
$1.05M 0.31%
2,454
+361
22
$987K 0.29%
9,595
23
$961K 0.28%
12,918
24
$772K 0.23%
24,266
+1
25
$770K 0.22%
16,600
1
2 3