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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
-0.37%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$392K
Cap. Flow
+$16.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
76.64%
Holding
87
New
11
Increased
30
Reduced
27
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.5M
2
UPS icon
United Parcel Service
UPS
+$6.37M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$904K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$798K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$750K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Sector Composition

1 Technology 16.13%
2 Financials 3%
3 Industrials 1.54%
4 Healthcare 0.6%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$500K 0.08%
1,480
– –
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.79B
$497K 0.08%
21,000
-1,600
-7% -$38.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$493K 0.08%
1,537
+863
+128% +$290K
WMT icon
54
Walmart Inc
WMT
$909B
$471K 0.08%
3,789
+11
+0.3% +$1.35K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$457K 0.08%
7,133
– –
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$471M
$437K 0.07%
5,910
-360
-6% -$27.8K
CAT icon
57
Caterpillar
CAT
$405B
$435K 0.07%
+614
New +$425K
V icon
58
Visa
V
$682B
$418K 0.07%
1,382
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$415K 0.07%
3,892
-1,644
-30% -$187K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$407K 0.07%
8,490
– –
HXL icon
61
Hexcel
HXL
$7.83B
$372K 0.06%
4,600
– –
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$367K 0.06%
3,299
+72
+2% +$8.24K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$366K 0.06%
4,538
-341
-7% -$28.3K
F icon
64
Ford
F
$56.7B
$360K 0.06%
+31,199
New +$411K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$349K 0.06%
11,439
– –
COST icon
66
Costco
COST
$417B
$343K 0.06%
+344
New +$335K
NFLX icon
67
Netflix
NFLX
$290B
$322K 0.05%
3,350
+240
+8% +$21.1K
HD icon
68
Home Depot
HD
$338B
$315K 0.05%
959
+13
+1% +$4.74K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.05%
646
+143
+28% +$70.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.05%
2,762
-4,314
-61% -$477K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K 0.05%
3,117
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$280K 0.05%
953
-2
-0.2% -$607
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$279K 0.05%
1,141
-60
-5% -$14K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$279K 0.05%
6,785
– –
IBM icon
75
IBM
IBM
$200B
$250K 0.04%
1,030
+14
+1% +$3.79K
1 2
3
4

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MA
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EFG
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Austin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Asset Management held 87 positions worth $608M, down 0.06% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management's Q1 2026 filing shows 11 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 2,762 shares worth $562K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Austin Asset Management's largest Q1 2026 buy was Advanced Micro Devices: 2,762 shares worth $562K.
  • Austin Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $9.5M increase.
  • Austin Asset Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.08M.
  • Austin Asset Management fully exited Spotify in Q1 2026, selling an estimated $222K.
  • Austin Asset Management's ten largest holdings make up 77% of its $608M portfolio in Q1 2026.
  • Austin Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Austin Asset Management's portfolio value fell 0.06% quarter-over-quarter to $608M.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.