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AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$5.42M
Cap. Flow
+$1.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
87%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$964K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$649K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
3
CRUS icon
Cirrus Logic
CRUS
+$515K
4
PYPL icon
PayPal
PYPL
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$706K 0.22%
1,965
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$631K 0.2%
4,000
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$629K 0.2%
13,626
-75
-0.5% -$3.61K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$584K 0.19%
2,625
-325
-11% -$81.2K
UPS icon
30
United Parcel Service
UPS
$88.6B
$561K 0.18%
2,616
-28
-1% -$5.95K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.15%
3,420
-80
-2% -$10.9K
TEAM icon
32
Atlassian
TEAM
$25.6B
$472K 0.15%
1,606
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$468K 0.15%
26,055
+1,545
+6% +$27.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.14%
1,285
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$446K 0.14%
3,000
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.13%
17,066
-23,840
-58% -$599K
WMT icon
37
Walmart Inc
WMT
$885B
$403K 0.13%
8,109
-438
-5% -$20.6K
HD icon
38
Home Depot
HD
$331B
$401K 0.13%
1,340
-76
-5% -$26.4K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14B
$381K 0.12%
4,936
-976
-17% -$74.3K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$359K 0.11%
7,500
– –
HXL icon
41
Hexcel
HXL
$7.79B
$357K 0.11%
6,011
+11
+0.2% +$606
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.11%
2,460
– –
LEN icon
43
Lennar Class A
LEN
$19.8B
$325K 0.1%
4,132
– –
V icon
44
Visa
V
$684B
$324K 0.1%
1,459
– –
UNP icon
45
Union Pacific
UNP
$174B
$318K 0.1%
1,162
-800
-41% -$202K
ABBV icon
46
AbbVie
ABBV
$443B
$317K 0.1%
+1,956
New +$284K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.1%
2,120
-304
-13% -$44.4K
AVSF icon
48
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$300K 0.1%
6,300
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$299K 0.09%
4,059
-136
-3% -$10.2K
PG icon
50
Procter & Gamble
PG
$336B
$284K 0.09%
+1,859
New +$291K
1
2
3

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TFA
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KC
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CFO
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AIM
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SAM
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EI
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Austin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Austin Asset Management held 60 positions worth $315M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Austin Asset Management's Q1 2022 filing shows 4 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,859 shares worth $284K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q1 2022 buy was Procter & Gamble: 1,859 shares worth $284K.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q1 2022, an estimated $964K increase.
  • Austin Asset Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.26M.
  • Austin Asset Management fully exited PayPal in Q1 2022, selling an estimated $230K.
  • Austin Asset Management's ten largest holdings make up 87% of its $315M portfolio in Q1 2022.
  • Austin Asset Management opened 4 new positions and closed 3 in Q1 2022.
  • Austin Asset Management's portfolio value fell 1.7% quarter-over-quarter to $315M.

Based on Austin Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.