APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 3 |
iShares US Technology ETF
IYW
|
$4.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.19M |
| 5 |
iShares MBS ETF
MBB
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.22% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.84M | 0.6% |
48,305
+16,014
| +50% | +$942K |
|
27
Amazon
AMZN
$2.44T
| $2.79M | 0.59% |
848
+153
| +22% | +$503K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 0.58% |
52,557
-2,205
| -4% | -$115K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 0.54% |
40,523
+31,528
| +351% | +$1.97M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.47M | 0.52% |
45,788
+5,295
| +13% | +$286K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 0.5% |
31,579
+9,985
| +46% | +$741K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.49% |
5,344
+730
| +16% | +$314K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.02M | 0.43% |
60,593
+5,001
| +9% | +$167K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.41% |
12,648
-21
| -0.2% | -$3.23K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.37% |
660
+100
| +18% | +$267K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.36% |
28,022
+6,187
| +28% | +$377K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.46M | 0.31% |
+9,911
| New | +$1.46M |
|
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.39M | 0.3% |
28,090
+14,407
| +105% | +$714K |
|
39
NVIDIA
NVDA
$4.24T
| $1.35M | 0.28% |
6,493
+5,139
| +380% | +$1.06M |
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.23M | 0.26% |
34,171
-26,395
| -44% | -$946K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.25% |
5,287
-23
| -0.4% | -$5.11K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.24% |
7,711
+1,167
| +18% | +$173K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.22% |
3,085
+54
| +2% | +$18.3K |
|
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.03M | 0.22% |
28,484
+12,235
| +75% | +$442K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $997K | 0.21% |
13,559
+3,635
| +37% | +$267K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.19% |
339
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $897K | 0.19% |
5,483
+440
| +9% | +$72K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $841K | 0.18% |
4,613
+1,118
| +32% | +$204K |
|
49
Oracle
ORCL
$635B
| $825K | 0.17% |
9,473
-4,000
| -30% | -$348K |
|
50
ConocoPhillips
COP
$124B
| $821K | 0.17% |
12,121
-3,514
| -22% | -$238K |
|