AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+10.28%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
64
New
3
Increased
17
Reduced
21
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$2.71M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.01M |
Top Sells
| 1 |
CDW
CDW
|
$3.37M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.01M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$780K |
| 4 |
First Financial Bankshares
FFIN
|
$455K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$340K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 1.89% |
| 3 | Energy | 0.85% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.64% |
