We are live on
!
Find out more
AAM
Austin Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
-5.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.21M
(-0.79%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
60
New
5
Increased
21
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.01M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$632K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$623K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$591K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$369K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$357K |
| 4 |
Procter & Gamble
PG
|
+$277K |
| 5 |
Visa
V
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.81% |
| 2 | Technology | 1.73% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $652K | 0.23% |
5,771
+211
| +4% | +$26.7K |
|
27
Cirrus Logic
CRUS
$6.58B
| $632K | 0.23% |
9,192
-1,000
| -10% | -$78.5K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $509K | 0.18% |
4,000
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $484K | 0.17% |
13,253
+242
| +2% | +$9.83K |
|
30
Tesla
TSLA
$1.21T
| $421K | 0.15% |
1,587
-408
| -20% | -$114K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $412K | 0.15% |
17,066
-390
| -2% | -$9.54K |
|
32
United Parcel Service
UPS
$88.8B
| $409K | 0.15% |
2,531
+26
| +1% | +$4.92K |
|
33
Home Depot
HD
$330B
| $397K | 0.14% |
1,441
+101
| +8% | +$29.8K |
|
34
Walmart Inc
WMT
$888B
| $351K | 0.13% |
8,118
-504
| -6% | -$22.1K |
|
|
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $345K | 0.12% |
7,500
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $323K | 0.12% |
3,380
+260
| +8% | +$28.8K |
|
37
Meta Platforms (Facebook)
META
$1.38T
| $321K | 0.12% |
2,369
-256
| -10% | -$41.5K |
|
38
Avantis US Equity ETF
AVUS
$13.9B
| $310K | 0.11% |
4,978
+22
| +0.4% | +$1.51K |
|
39
Hexcel
HXL
$7.8B
| $310K | 0.11% |
6,000
| – | – |
|
40
Lennar Class A
LEN
$19.9B
| $298K | 0.11% |
4,132
| – | – |
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $287K | 0.1% |
6,300
| – | – |
|
42
Dell
DELL
$259B
| $278K | 0.1% |
+8,140
| New | +$343K |
|
43
Atlassian
TEAM
$25B
| $271K | 0.1% |
1,285
-321
| -20% | -$75K |
|
44
Vanguard Morningstar Value ETF
VTV
$187B
| $255K | 0.09% |
2,068
-52
| -2% | -$7.03K |
|
|
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
| $250K | 0.09% |
+41,149
| New | +$288K |
|
46
AbbVie
ABBV
$449B
| $247K | 0.09% |
1,839
-117
| -6% | -$16.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.8B
| $235K | 0.08% |
+1,731
| New | +$260K |
|
48
The Greenbrier Companies
GBX
$1.52B
| $233K | 0.08% |
+9,604
| New | +$289K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $224K | 0.08% |
1,247
+32
| +3% | +$6.38K |
|
50
iShares MSCI EAFE ETF
EFA
$77.7B
| $215K | 0.08% |
3,844
| – | – |
|
Similar funds
NI
TFA
KC
CFO
AIM
SAM
EI
FA
Austin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Austin Asset Management held 60 positions worth $278M, down 0.79% from $280M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Austin Asset Management's Q3 2022 filing shows 5 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Dell: 8,140 shares worth $278K. The largest sale was Berkshire Hathaway Class B, an estimated $453K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- Austin Asset Management's largest Q3 2022 buy was Dell: 8,140 shares worth $278K.
- Austin Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.01M increase.
- Austin Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $369K.
- Austin Asset Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $453K.
- Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q3 2022.
- Austin Asset Management opened 5 new positions and closed 7 in Q3 2022.
- Austin Asset Management's portfolio value fell 0.79% quarter-over-quarter to $278M.
Based on Austin Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.