AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-13.7%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
59
New
2
Increased
15
Reduced
19
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.18M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$736K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$729K |
| 5 |
Amazon
AMZN
|
$560K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$652K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$381K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$337K |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $233K | 0.08% |
4,090
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $229K | 0.08% |
1,215
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $222K | 0.08% |
4,975
-3,710
| -43% | -$166K |
|
54
Union Pacific
UNP
$133B
| $211K | 0.08% |
989
-173
| -15% | -$36.9K |
|
55
Wheels Up
UP
$2.05B
| $29K | 0.01% |
15,000
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,935
| Closed | -$207K |
|
57
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,916
| Closed | -$221K |
|
58
IBM
IBM
$227B
| – | – |
-1,873
| Closed | -$244K |
|
59
TSMC
TSM
$1.2T
| – | – |
-2,173
| Closed | -$227K |
|