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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
(-11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
59
New
2
Increased
14
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$800K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$792K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$664K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$573K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $233K | 0.08% |
4,090
| – | – |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $229K | 0.08% |
1,215
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$72.9B
| $222K | 0.08% |
14,925
-11,130
| -43% | -$180K |
|
54
Union Pacific
UNP
$173B
| $211K | 0.08% |
989
-173
| -15% | -$39.4K |
|
55
Wheels Up
UP
$227M
| $29K | 0.01% |
75
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,935
| Closed | -$207K |
|
57
Colgate-Palmolive
CL
$71.6B
| – | – |
-2,916
| Closed | -$221K |
|
58
IBM
IBM
$213B
| – | – |
-1,873
| Closed | -$244K |
|
59
TSMC
TSM
$2.11T
| – | – |
-2,173
| Closed | -$227K |
|
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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 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.