AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+3.94%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$8.03M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$4.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.42M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.58M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$914K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$694K |
| 3 |
Cirrus Logic
CRUS
|
$632K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$412K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
