APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
1-Year Return 13.14%
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
+$54.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$26.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$472B
$4.44M 0.35%
41,146
-1,073
-3% -$116K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.9T
$4.22M 0.33%
23,790
+1,242
+6% +$220K
META icon
53
Meta Platforms (Facebook)
META
$1.92T
$3.92M 0.31%
5,309
+370
+7% +$273K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.9T
$3.77M 0.3%
21,365
+3,942
+23% +$695K
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.73M 0.29%
174,244
+64,973
+59% +$1.39M
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.62M 0.28%
188,963
+77,859
+70% +$1.49M
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.57M 0.28%
36,658
+27,337
+293% +$2.66M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.26M 0.26%
35,172
+196
+0.6% +$18.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$668B
$3M 0.24%
4,833
-1
-0% -$621
JPM icon
60
JPMorgan Chase
JPM
$819B
$2.96M 0.23%
10,194
+454
+5% +$132K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.89M 0.23%
37,421
-99,267
-73% -$7.68M
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.81M 0.22%
79,025
+19,382
+32% +$689K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.78M 0.22%
63,082
+27,294
+76% +$1.2M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$2.73M 0.21%
87,679
+21,324
+32% +$663K
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.68M 0.21%
90,901
+23,483
+35% +$691K
WMT icon
66
Walmart
WMT
$816B
$2.53M 0.2%
25,848
+6,287
+32% +$615K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.26M 0.18%
91,894
+398
+0.4% +$9.77K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.25M 0.18%
+21,826
New +$2.25M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$530B
$2.24M 0.18%
7,372
-293
-4% -$89.1K
ORCL icon
70
Oracle
ORCL
$678B
$2.11M 0.17%
9,628
+835
+9% +$183K
LCTU icon
71
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.1M 0.17%
31,251
+1,000
+3% +$67.3K
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.92M 0.15%
39,952
+33,708
+540% +$1.62M
V icon
73
Visa
V
$668B
$1.89M 0.15%
5,334
-569
-10% -$202K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.88M 0.15%
77,532
+9,223
+14% +$224K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.87M 0.15%
81,481
+294
+0.4% +$6.76K
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