AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+7.21%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$124M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$35.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.58% |
