AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$798K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$682K
5
VT icon
Vanguard Total World Stock ETF
VT
+$244K

Top Sells

1
+$4.04M
2
+$2.05M
3
+$477K
4
WMT icon
Walmart Inc
WMT
+$474K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$250K

Sector Composition

1 Technology 9.45%
2 Financials 4.66%
3 Healthcare 0.55%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 28.71%
4,082,692
-108,270
2
$69.3M 12.63%
956,364
-29,407
3
$43.6M 7.95%
233,543
+240
4
$32.7M 5.97%
478,329
-1,130
5
$29.8M 5.42%
287,836
+11,233
6
– –
0
7
$19.7M 3.6%
215,761
+7,515
8
$14.9M 2.71%
332,657
-5,733
9
$14.4M 2.63%
182,735
-450
10
$14.3M 2.6%
435,134
+3,911
11
$14.1M 2.57%
428,265
+24,955
12
$13.7M 2.5%
362,586
+36,889
13
$12.5M 2.27%
159,711
-1,273
14
$9.83M 1.79%
213,210
-4,818
15
$9.67M 1.76%
97,135
+1,506
16
$9.3M 1.7%
159,731
-1,980
17
$5.99M 1.09%
23,532
-262
18
$5.37M 0.98%
106,136
+229
19
$4.6M 0.84%
6,912
+185
20
$3.5M 0.64%
44,360
-815
21
$2.76M 0.5%
3,615
-70
22
$2.5M 0.46%
82,123
+1,314
23
$2.39M 0.44%
74,483
+6,208
24
$2.35M 0.43%
74,160
-670
25
$1.85M 0.34%
2,759
1
2 3 4