AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-5.67%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.79%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
60
New
5
Increased
22
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$453K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$342K |
| 4 |
Procter & Gamble
PG
|
$277K |
| 5 |
Visa
V
|
$267K |
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 1.73% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $212K | 0.08% |
4,996
+21
| +0.4% | +$891 |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208K | 0.07% |
4,090
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.07% |
+985
| New | +$207K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,661
| Closed | -$453K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-107
| Closed | -$234K |
|
|
56
Procter & Gamble
PG
$368B
| – | – |
-1,925
| Closed | -$277K |
|
57
Union Pacific
UNP
$133B
| – | – |
-989
| Closed | -$211K |
|
58
Wheels Up
UP
$2.05B
| – | – |
-15,000
| Closed | -$29K |
|
|
59
Visa
V
$683B
| – | – |
-1,356
| Closed | -$267K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$265K |
|