AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-2.85%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-2.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$749K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$745K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$730K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$704K |
Top Sells
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.08% |
2,052
+20
| +1% | +$2.64K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.08% |
4,188
-185
| -4% | -$11.9K |
|
53
Vanguard Value ETF
VTV
$144B
| $269K | 0.08% |
1,948
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $268K | 0.08% |
1,721
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.08% |
5,979
| – | – |
|
56
Dimensional US Real Estate ETF
DFAR
$1.41B
| $260K | 0.08% |
+13,300
| New | +$260K |
|
57
Merck
MRK
$210B
| $258K | 0.08% |
+2,508
| New | +$258K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $245K | 0.07% |
4,090
| – | – |
|
59
Atlassian
TEAM
$46.6B
| $226K | 0.07% |
+1,123
| New | +$226K |
|
60
Pfizer
PFE
$141B
| $224K | 0.07% |
+6,742
| New | +$224K |
|
61
NVIDIA
NVDA
$4.24T
| $207K | 0.06% |
+476
| New | +$207K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,665
| Closed | -$224K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| – | – |
-8,274
| Closed | -$1.19M |
|