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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
91.07%
Top 10 Hldgs %
87.09%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$121M
2
DFUS
Dimensional US Equity ETF
DFUS
+$34.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.22%
3 Industrials 1.26%
4 Consumer Discretionary 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$707K 0.22%
+34,000
New +$709K
TSLA icon
27
Tesla
TSLA
$1.22T
$692K 0.22%
+1,965
New +$659K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 0.21%
+13,701
New +$691K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$651K 0.2%
+4,000
New +$632K
XOM icon
30
ExxonMobil
XOM
$651B
$631K 0.2%
+10,308
New +$644K
TEAM icon
31
Atlassian
TEAM
$24.9B
$612K 0.19%
+1,606
New +$645K
HD icon
32
Home Depot
HD
$332B
$588K 0.18%
+1,416
New +$539K
UPS icon
33
United Parcel Service
UPS
$89.5B
$567K 0.18%
+2,644
New +$538K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$507K 0.16%
+3,500
New +$504K
UNP icon
35
Union Pacific
UNP
$172B
$494K 0.15%
+1,962
New +$465K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.9B
$474K 0.15%
+5,912
New +$463K
LEN icon
37
Lennar Class A
LEN
$20.2B
$465K 0.15%
+4,132
New +$422K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$465K 0.15%
+24,510
New +$453K
WMT icon
39
Walmart Inc
WMT
$884B
$412K 0.13%
+8,547
New +$408K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.12%
+1,285
New +$368K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$375K 0.12%
+7,500
New +$375K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.11%
+2,424
New +$346K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$356K 0.11%
+2,460
New +$356K
SPLK
44
DELISTED
Splunk Inc
SPLK
$347K 0.11%
+3,000
New +$419K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$330K 0.1%
+4,195
New +$332K
V icon
46
Visa
V
$673B
$316K 0.1%
+1,459
New +$313K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$311K 0.1%
+6,300
New +$312K
HXL icon
48
Hexcel
HXL
$7.76B
$311K 0.1%
+6,000
New +$340K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$293K 0.09%
+1,215
New +$287K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$290K 0.09%
+4,090
New +$294K
1
2
3

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FSC
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OWM
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MA
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AIG
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EFG
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SAM
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Austin Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Austin Asset Management, which disclosed 56 positions worth $320M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,295,399 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Industrials.

  • Austin Asset Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,295,399 shares worth $124M.
  • Austin Asset Management's ten largest holdings make up 87% of its $320M portfolio in Q4 2021.
  • Austin Asset Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Austin Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.