AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
-3.3%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.08M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$726K |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
$404K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$327K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.03M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.46M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $207K | 0.04% | +988 | New | +$207K |
|
77
IBM
IBM
$227B
| $201K | 0.04% | +807 | New | +$201K |
|
78
Humana
HUM
$36.5B
| – | – | -1,081 | Closed | -$274K |
|
79
Lennar Class A
LEN
$34.5B
| – | – | -4,000 | Closed | -$545K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -1,965 | Closed | -$206K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -9,983 | Closed | -$1.05M |
|