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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
-2.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$8.97M
(-2.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
63
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.56M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$812K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$774K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$752K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.19M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$227K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $271K | 0.08% |
2,052
+20
| +1% | +$2.6K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $270K | 0.08% |
12,564
-555
| -4% | -$12.5K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $269K | 0.08% |
1,948
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $268K | 0.08% |
1,721
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $261K | 0.08% |
5,979
| – | – |
|
56
Dimensional US Real Estate ETF
DFAR
$1.78B
| $260K | 0.08% |
+13,300
| New | +$282K |
|
57
Merck
MRK
$322B
| $258K | 0.08% |
+2,508
| New | +$270K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $245K | 0.07% |
4,090
| – | – |
|
59
Atlassian
TEAM
$25.6B
| $226K | 0.07% |
+1,123
| New | +$213K |
|
60
Pfizer
PFE
$143B
| $224K | 0.07% |
+6,742
| New | +$238K |
|
61
NVIDIA
NVDA
$4.86T
| $207K | 0.06% |
+4,760
| New | +$213K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,665
| Closed | -$224K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| – | – |
-8,274
| Closed | -$1.19M |
|
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Austin Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Austin Asset Management held 63 positions worth $343M, down 2.6% from $352M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Austin Asset Management's Q3 2023 filing shows 5 new, 29 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 13,300 shares worth $260K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.
- Austin Asset Management's largest Q3 2023 buy was Dimensional US Real Estate ETF: 13,300 shares worth $260K.
- Austin Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $1.56M increase.
- Austin Asset Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.68M.
- Austin Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $1.19M.
- Austin Asset Management's ten largest holdings make up 83% of its $343M portfolio in Q3 2023.
- Austin Asset Management opened 5 new positions and closed 2 in Q3 2023.
- Austin Asset Management's portfolio value fell 2.6% quarter-over-quarter to $343M.
Based on Austin Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.