APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.2M

Top Sells

1
+$23.5M
2
+$23M
3
+$20.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$10.8M

Sector Composition

1 Technology 5.44%
2 Communication Services 1.37%
3 Financials 1.25%
4 Consumer Discretionary 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.8M 0.36%
13,494
-3,082
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.47M 0.34%
58,219
-6,946
XOM icon
53
Exxon Mobil
XOM
$492B
$4.21M 0.32%
37,333
-3,813
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$4.19M 0.32%
5,706
+397
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$3.97M 0.3%
185,865
+11,621
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$3.96M 0.3%
205,151
+16,188
IVV icon
57
iShares Core S&P 500 ETF
IVV
$672B
$3.41M 0.26%
5,093
+260
JPM icon
58
JPMorgan Chase
JPM
$818B
$3.21M 0.24%
10,180
-14
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$3.18M 0.24%
69,427
+6,345
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.16M 0.24%
83,673
+4,648
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.13M 0.24%
32,913
-2,259
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$3.1M 0.24%
97,333
+6,432
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.9M 0.22%
88,394
+715
ORCL icon
64
Oracle
ORCL
$808B
$2.6M 0.2%
9,228
-400
LCTU icon
65
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$2.51M 0.19%
34,543
+3,292
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$2.41M 0.18%
91,665
-229
WMT icon
67
Walmart
WMT
$846B
$2.39M 0.18%
23,196
-2,652
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$553B
$2.39M 0.18%
7,280
-92
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$2.38M 0.18%
49,338
+9,386
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.28M 0.17%
53,352
+9,352
DFGX icon
71
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$2.27M 0.17%
42,085
+7,210
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.26M 0.17%
21,855
+29
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$2.1M 0.16%
37,707
+6,019
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.06M 0.16%
14,177
+4,463
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.98M 0.15%
25,366
-12,055
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3
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