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
$503M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.81M
3
+$2.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$36.9M
2
+$22.6M
3
+$2.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M

Sector Composition

1 Technology 8.13%
2 Financials 4.96%
3 Consumer Discretionary 0.72%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 28.29%
4,114,301
-76,465
2
$68.3M 13.59%
1,072,156
-2,917
3
$31.6M 6.27%
234,956
-274,709
4
$31.4M 6.25%
482,856
-15,946
5
$27.9M 5.55%
277,397
+8,968
6
– –
0
7
$18.2M 3.61%
203,806
+15,618
8
$16.3M 3.24%
211,194
+3,997
9
$14.9M 2.96%
363,934
-12,991
10
$11.6M 2.3%
+447,394
11
$11.1M 2.2%
147,931
+9,761
12
$10.9M 2.16%
112,741
+962
13
$10.3M 2.04%
341,590
+8,235
14
$9.2M 1.83%
165,205
-4,381
15
$8.79M 1.75%
260,082
+72,170
16
$7.41M 1.47%
208,768
-19,117
17
$6.32M 1.26%
25,256
-892
18
$5.69M 1.13%
58,673
+49,621
19
$4.82M 0.96%
99,616
-5,990
20
$4.22M 0.84%
68,799
+23,197
21
$4.04M 0.8%
6,889
+186
22
$2.19M 0.44%
5,198
+336
23
$2M 0.4%
90,000
24
$1.89M 0.38%
77,041
-4,458
25
$1.87M 0.37%
8,502
+1,224
1
2 3