AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+5.29%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.9%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
69
New
5
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
CDW
CDW
|
$6.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.78M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$405K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$399K |
| 4 |
Procter & Gamble
PG
|
$302K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.48% |
