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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 Miscellaneous 86.49%
2 Financials 8.39%
3 Technology 1.66%
4 Industrials 1.53%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$233K 0.08%
4,090
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$229K 0.08%
1,215
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.8B
$222K 0.08%
14,925
-11,130
-43% -$180K
UNP icon
54
Union Pacific
UNP
$166B
$211K 0.08%
989
-173
-15% -$39.4K
UP icon
55
Wheels Up
UP
$130M
$29K 0.01%
75
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,935
Closed -$207K
CL icon
57
Colgate-Palmolive
CL
$69.7B
– –
-2,916
Closed -$221K
IBM icon
58
IBM
IBM
$216B
– –
-1,873
Closed -$244K
TSM icon
59
TSMC
TSM
$2.25T
– –
-2,173
Closed -$227K
1 2
3

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.