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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
+7.21%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
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
IBM icon
51
IBM
IBM
$211B
$250K 0.08%
+1,873
New +$235K
PYPL icon
52
PayPal
PYPL
$48.9B
$230K 0.07%
+1,220
New +$264K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.07%
+1,935
New +$221K
BCAT icon
54
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$215K 0.07%
+11,060
New +$215K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.06%
+2,724
New +$202K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$205K 0.06%
+2,400
New +$187K
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 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.