AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+7.21%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$124M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$35.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $250K | 0.08% |
+1,873
| New | +$250K |
|
52
PayPal
PYPL
$67.1B
| $230K | 0.07% |
+1,220
| New | +$230K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.07% |
+1,935
| New | +$221K |
|
54
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $215K | 0.07% |
+11,060
| New | +$215K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.06% |
+681
| New | +$208K |
|
56
Colgate-Palmolive
CL
$67.9B
| $205K | 0.06% |
+2,400
| New | +$205K |
|