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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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$99.7M 35.58%
4,280,538
+31,269
+0.7% +$792K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
$29.6M 10.55%
725,469
+18,056
+3% +$800K
CASH icon
3
Pathward Financial
CASH
$1.92B
– –
0
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.3M 7.96%
220,110
-6,431
-3% -$664K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.2M 6.5%
237,146
-7,440
-3% -$573K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$16.6M 5.91%
344,929
+4,385
+1% +$227K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$11.9M 4.23%
+375,045
New +$12.5M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.61M 3.07%
110,923
+40
+0% +$3.14K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.24M 2.94%
204,826
-1,392
-0.7% -$61K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$6.15M 2.19%
67,521
-3,694
-5% -$368K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 1.54%
86,080
-4,780
-5% -$242K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$3.22M 1.15%
111,378
-98
-0.1% -$3.13K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.68M 0.96%
39,208
+2,136
+6% +$162K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.66M 0.95%
7,048
+42
+0.6% +$17.2K
AAPL icon
15
Apple
AAPL
$4.46T
$2.6M 0.93%
18,991
+15
+0.1% +$2.27K
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$2.39M 0.85%
239,324
+18,769
+9% +$189K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$1.18M 0.42%
+23,074
New +$1.3M
HUM icon
18
Humana
HUM
$45B
$1.04M 0.37%
2,233
-250
-10% -$111K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.37%
9,971
-45,735
-82% -$4.76M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$906K 0.32%
34,000
– –
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$896K 0.32%
12,828
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$793K 0.28%
2,092
-1,004
-32% -$413K
XOM icon
23
ExxonMobil
XOM
$643B
$768K 0.27%
8,964
-97
-1% -$8.75K
MSFT icon
24
Microsoft
MSFT
$3.62T
$742K 0.26%
2,887
– –
CRUS icon
25
Cirrus Logic
CRUS
$6.42B
$739K 0.26%
10,192
– –
1
2 3

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KC
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CFO
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SAM
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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.