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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
-13.63%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$34.7M
Cap. Flow
+$7.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
87.06%
Holding
59
New
2
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$800K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$227K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.76M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 1.66%
3 Industrials 1.53%
4 Consumer Discretionary 0.6%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$719K 0.26%
24,265
– –
AMZN icon
27
Amazon
AMZN
$3.06T
$591K 0.21%
5,560
-300
-5% -$37.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$542K 0.19%
13,011
-615
-5% -$26.6K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$537K 0.19%
4,000
– –
UPS icon
30
United Parcel Service
UPS
$90.8B
$457K 0.16%
2,505
-111
-4% -$20.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.16%
1,661
+376
+29% +$118K
TSLA icon
32
Tesla
TSLA
$1.27T
$447K 0.16%
1,995
+30
+2% +$8.19K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.15%
17,456
+390
+2% +$9.62K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$423K 0.15%
2,625
– –
HD icon
35
Home Depot
HD
$339B
$367K 0.13%
1,340
– –
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$352K 0.13%
7,500
– –
WMT icon
37
Walmart Inc
WMT
$881B
$349K 0.12%
8,622
+513
+6% +$23.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$340K 0.12%
3,120
-300
-9% -$35.3K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.2B
$322K 0.11%
4,956
+20
+0.4% +$1.42K
HXL icon
40
Hexcel
HXL
$7.73B
$314K 0.11%
6,000
-11
-0.2% -$603
TEAM icon
41
Atlassian
TEAM
$26.3B
$301K 0.11%
1,606
– –
ABBV icon
42
AbbVie
ABBV
$433B
$300K 0.11%
1,956
– –
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$295K 0.11%
6,300
– –
LEN icon
44
Lennar Class A
LEN
$20.5B
$282K 0.1%
4,132
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$280K 0.1%
2,120
– –
PG icon
46
Procter & Gamble
PG
$338B
$277K 0.1%
1,925
+66
+4% +$9.92K
V icon
47
Visa
V
$683B
$267K 0.1%
1,356
-103
-7% -$21.3K
SPLK
48
DELISTED
Splunk Inc
SPLK
$265K 0.09%
3,000
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$240K 0.09%
3,844
-215
-5% -$14.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$234K 0.08%
2,140
-320
-13% -$37.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Austin Asset Management held 59 positions worth $280M, down 11% from $315M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Austin Asset Management's Q2 2022 filing shows 2 new, 14 increased, 20 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 375,045 shares worth $11.9M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 375,045 shares worth $11.9M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $800K increase.
  • Austin Asset Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.76M.
  • Austin Asset Management fully exited IBM in Q2 2022, selling an estimated $244K.
  • Austin Asset Management's ten largest holdings make up 87% of its $280M portfolio in Q2 2022.
  • Austin Asset Management opened 2 new positions and closed 4 in Q2 2022.
  • Austin Asset Management's portfolio value fell 11% quarter-over-quarter to $280M.

Based on Austin Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.