AAM
Austin Asset Management Portfolio holdings
AUM
$513M
1-Year Return
13.38%
This Quarter Return
+3.94%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$8.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.42M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.58M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$29.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$914K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$694K |
| 4 |
Cirrus Logic
CRUS
|
$632K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $253K | 0.08% |
4,090
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.3B
| $251K | 0.08% |
1,648
-83
| -5% | -$12.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.07% |
905
-80
| -8% | -$19.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.75T
| $217K | 0.07% |
+2,082
| New | +$217K |
|
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $203K | 0.07% |
+8,790
| New | +$203K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $144K | 0.05% |
+10,275
| New | +$144K |
|
57
AbbVie
ABBV
$377B
| – | – |
-1,839
| Closed | -$247K |
|
|
58
Cirrus Logic
CRUS
$5.78B
| – | – |
-9,192
| Closed | -$632K |
|
59
Dell
DELL
$85B
| – | – |
-8,140
| Closed | -$278K |
|
|
ETWO
60
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-41,149
| Closed | -$250K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-17,066
| Closed | -$412K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-14,988
| Closed | -$212K |
|
63
Atlassian
TEAM
$43.8B
| – | – |
-1,285
| Closed | -$271K |
|