AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-4.04%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$978K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$952K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$647K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$601K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$461K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$591K |
| 3 |
Cirrus Logic
CRUS
|
$509K |
| 4 |
PayPal
PYPL
|
$230K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$220K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 2.05% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.09% |
1,215
| – | – |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $272K | 0.09% |
4,090
| – | – |
|
53
IBM
IBM
$227B
| $244K | 0.08% |
1,873
| – | – |
|
54
TSMC
TSM
$1.2T
| $227K | 0.07% |
+2,173
| New | +$227K |
|
55
Colgate-Palmolive
CL
$67.9B
| $221K | 0.07% |
2,916
+516
| +22% | +$39.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.07% |
1,935
| – | – |
|
57
Wheels Up
UP
$2.05B
| $47K | 0.01% |
+15,000
| New | +$47K |
|
58
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-11,060
| Closed | -$215K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-681
| Closed | -$208K |
|
|
60
PayPal
PYPL
$67.1B
| – | – |
-1,220
| Closed | -$230K |
|