AAM
Austin Asset Management Portfolio holdings
AUM
$513M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$513M
AUM Growth
+$33.3M
(+6.9%)
Holding
83
Top Buys
| 1 | +$6.74M | |
| 2 | +$1.8M | |
| 3 | +$1.1M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.04M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$721K |
Top Sells
| 1 | +$23.6M | |
| 2 | +$5.01M | |
| 3 | +$4.17M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.88M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.4M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-21,397
|
|
||
77
Costco
COST
$415B
| – | – |
-247
|
|
||
78
Salesforce
CRM
$231B
| – | – |
-815
|
|
||
79
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| – | – |
-4,971
|
|