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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
+9.59%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$400K
Cap. Flow
-$85.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.3K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
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
$47B
$96.1M 34.61%
4,321,709
– –
CASH icon
2
Pathward Financial
CASH
$1.88B
– –
0
– –
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$28.7M 10.34%
739,961
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.8M 7.49%
216,548
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 6.26%
232,314
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.2M 5.85%
349,201
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.7M 4.21%
394,475
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.06M 2.9%
109,668
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.86M 2.83%
201,634
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.7M 2.05%
71,120
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.51%
86,987
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$3.4M 1.23%
132,075
– –
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.87M 1.03%
43,419
– –
AAPL icon
14
Apple
AAPL
$4.97T
$2.69M 0.97%
19,481
– –
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$2.49M 0.9%
239,324
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 0.89%
6,898
-222
-3% -$85.3K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$1.36M 0.49%
29,894
– –
HUM icon
18
Humana
HUM
$43.9B
$1.08M 0.39%
2,233
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.37%
9,971
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$856K 0.31%
12,834
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$813K 0.29%
34,000
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$750K 0.27%
2,092
– –
XOM icon
23
ExxonMobil
XOM
$650B
$734K 0.26%
8,404
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$692K 0.25%
2,969
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$674K 0.24%
24,265
– –
1
2 3

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Austin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Austin Asset Management held 53 positions worth $278M, down 0.14% from $278M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Austin Asset Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.3K.
  • Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q4 2022.
  • Austin Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Austin Asset Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on Austin Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.