AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+9.62%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
83
New
2
Increased
20
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$5.01M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.17M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.88M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$920K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis US Large Cap Value ETF
AVLV
$8.12B
| – | – |
-21,397
| Closed | -$1.4M |
|
77
Costco
COST
$418B
| – | – |
-247
| Closed | -$233K |
|
78
Salesforce
CRM
$242B
| – | – |
-815
| Closed | -$219K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| – | – |
-4,971
| Closed | -$327K |
|