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
$514M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.08M
3
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$741K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$663K

Top Sells

1
+$18.9M
2
+$6.4M
3
+$2.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 27.98%
4,190,766
-25,528
2
$66.9M 13.02%
1,075,073
-39,978
3
$61.9M 12.05%
509,665
+620
4
$32.4M 6.3%
498,802
-17,227
5
$27.2M 5.3%
268,429
+1,482
6
– –
0
7
$18.3M 3.57%
188,188
+9,398
8
$16.3M 3.17%
207,197
-2,231
9
$15.7M 3.06%
376,925
-3,755
10
$10.8M 2.11%
138,170
+8,465
11
$10.7M 2.09%
111,779
-15,160
12
$10.3M 2%
333,355
+15,132
13
$9.43M 1.84%
169,586
-3,153
14
$8.68M 1.69%
227,885
+6,631
15
$6.4M 1.25%
187,912
+135,756
16
$6.09M 1.19%
26,148
+215
17
$5.21M 1.01%
105,606
+8,405
18
$3.85M 0.75%
6,703
-40
19
$3.06M 0.6%
45,602
-1,660
20
$2.37M 0.46%
84,308
+26,318
21
$2.19M 0.43%
81,499
+2,222
22
$2.09M 0.41%
4,862
+155
23
$1.96M 0.38%
90,000
24
$1.42M 0.28%
51,221
+38,915
25
$1.42M 0.28%
2,459
-53
1
2 3