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
$489M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.78M
3
+$2.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Top Sells

1
+$32.7M
2
+$15.6M
3
+$493K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$399K

Sector Composition

1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 27.8%
4,216,294
-12,547
2
$65.6M 13.42%
1,115,051
+81,149
3
$62.9M 12.86%
509,045
-264,725
4
$31M 6.34%
516,029
+29,903
5
$26.6M 5.43%
266,947
+7,407
6
– –
0
7
$16.1M 3.29%
209,428
-6,430
8
$15M 3.06%
178,790
+19,979
9
$14.9M 3.06%
380,680
-10,170
10
$11.4M 2.33%
126,939
+9,326
11
$9.71M 1.99%
129,705
+4,474
12
$9.2M 1.88%
318,223
+76,269
13
$8.96M 1.83%
172,739
-3,152
14
$7.95M 1.63%
221,254
+23,487
15
$6.4M 1.31%
+28,600
16
$5.46M 1.12%
25,933
-305
17
$4.72M 0.96%
97,201
-825
18
$3.67M 0.75%
6,743
+10
19
$2.94M 0.6%
47,262
-208
20
$2.1M 0.43%
4,707
+54
21
$1.95M 0.4%
79,277
+12,820
22
$1.79M 0.37%
90,000
-5,000
23
$1.71M 0.35%
8,829
+285
24
$1.67M 0.34%
+52,156
25
$1.55M 0.32%
+57,990
1
2 3