AAM
Austin Asset Management Portfolio holdings
AUM
$609M
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$609M
AUM Growth
+$60.3M
(+11%)
Holding
79
Top Buys
| 1 | +$48.3M | |
| 2 | +$2.19M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$497K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$388K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$626K | |
| 3 | +$534K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$512K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$412K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$194B
| $202K | 0.03% |
+415
|
|
||
77
Amplify Cybersecurity ETF
HACK
$1.9B
| – | – |
-2,366
|
|
||
78
Lennar Class A
LEN
$26.8B
| – | – |
-1,700
|
|
||
79
Vanguard Total World Stock ETF
VT
$62.7B
| – | – |
-1,836
|
|