AAM

Austin Asset Management Portfolio holdings

AUM $548M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$726K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$327K

Top Sells

1
+$22.8M
2
+$3.67M
3
+$2.03M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.46M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 27.51%
4,002,925
-111,376
2
$63.4M 13.2%
1,047,964
-24,192
3
$28.2M 5.87%
272,255
-5,142
4
$27.6M 5.75%
462,145
-20,711
5
$25.4M 5.3%
234,763
-193
6
– –
0
7
$18.3M 3.8%
201,708
-2,098
8
$14.5M 3.02%
185,217
-25,977
9
$13.9M 2.9%
338,165
-25,769
10
$12.4M 2.59%
447,397
+3
11
$12.1M 2.51%
157,418
+9,487
12
$10.6M 2.2%
345,251
+3,661
13
$10.1M 2.11%
305,423
+45,341
14
$9.22M 1.92%
105,723
-7,018
15
$8.38M 1.75%
212,896
+4,128
16
$8.35M 1.74%
162,106
-3,099
17
$5.56M 1.16%
25,052
-204
18
$5.42M 1.13%
58,638
-35
19
$4.97M 1.03%
99,521
-95
20
$4.68M 0.97%
70,547
+1,748
21
$3.77M 0.79%
6,738
-151
22
$3.08M 0.64%
+3,734
23
$1.99M 0.41%
73,779
+10,795
24
$1.98M 0.41%
76,683
-358
25
$1.61M 0.33%
90,000
1
2 3 4