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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
-4.04%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$5.42M
Cap. Flow
+$1.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
87%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$964K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$649K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
3
CRUS icon
Cirrus Logic
CRUS
+$515K
4
PYPL icon
PayPal
PYPL
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 2.05%
3 Industrials 1.48%
4 Consumer Discretionary 0.76%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$117M 37.21%
4,249,269
-46,130
-1% -$1.26M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$34.7M 11.01%
707,413
+19,952
+3% +$964K
CASH icon
3
Pathward Financial
CASH
$1.88B
– –
0
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.8M 7.55%
226,541
+6,167
+3% +$649K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.1M 6.06%
340,544
+16,988
+5% +$956K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 6.05%
244,586
-2,827
-1% -$224K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.61M 3.05%
206,218
-3,502
-2% -$163K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.08M 2.88%
110,883
+4,318
+4% +$365K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.72M 2.45%
71,215
+4,257
+6% +$451K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.83M 1.85%
55,706
-655
-1% -$69.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.65M 1.48%
90,860
+2,000
+2% +$103K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$3.73M 1.18%
111,476
+7,930
+8% +$268K
AAPL icon
13
Apple
AAPL
$4.97T
$3.31M 1.05%
18,976
+13
+0.1% +$2.19K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.16M 1%
7,006
+11
+0.2% +$4.9K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.96M 0.94%
37,072
+7,530
+25% +$596K
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$2.33M 0.74%
220,555
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.45%
3,096
-1
-0% -$447
HUM icon
18
Humana
HUM
$43.9B
$1.08M 0.34%
2,483
+640
+35% +$268K
CP icon
19
Canadian Pacific Kansas City
CP
$81B
$1.06M 0.34%
12,828
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$955K 0.3%
5,860
-100
-2% -$15.5K
MSFT icon
21
Microsoft
MSFT
$2.9T
$890K 0.28%
2,887
-250
-8% -$75.2K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$886K 0.28%
34,000
– –
CRUS icon
23
Cirrus Logic
CRUS
$6.76B
$864K 0.27%
10,192
-6,000
-37% -$515K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$829K 0.26%
24,265
– –
XOM icon
25
ExxonMobil
XOM
$650B
$748K 0.24%
9,061
-1,247
-12% -$96.9K
1
2 3

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FSC
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OWM
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MA
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AIG
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Austin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Austin Asset Management held 60 positions worth $315M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Austin Asset Management's Q1 2022 filing shows 4 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,859 shares worth $284K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's largest Q1 2022 buy was Procter & Gamble: 1,859 shares worth $284K.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q1 2022, an estimated $964K increase.
  • Austin Asset Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.26M.
  • Austin Asset Management fully exited PayPal in Q1 2022, selling an estimated $230K.
  • Austin Asset Management's ten largest holdings make up 87% of its $315M portfolio in Q1 2022.
  • Austin Asset Management opened 4 new positions and closed 3 in Q1 2022.
  • Austin Asset Management's portfolio value fell 1.7% quarter-over-quarter to $315M.

Based on Austin Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.