AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+1.02%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
71
New
4
Increased
29
Reduced
23
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.81M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$2.44M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.64M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
$678K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.51% |
