APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.4M
3
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$28.4M
2
+$5.49M
3
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

1 Technology 5.23%
2 Communication Services 1.44%
3 Financials 1.21%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$617B
$4.4M 0.33%
36,599
-734
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$4.4M 0.33%
205,949
+20,084
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.08M 0.31%
52,598
-5,621
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$3.83M 0.29%
5,799
+93
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.8B
$3.75M 0.28%
35,051
-15,738
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.42M 0.26%
75,900
+6,473
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.31M 0.25%
87,009
+3,336
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$3.3M 0.25%
100,353
+3,020
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$3.23M 0.24%
33,578
+665
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$3.14M 0.24%
91,096
+2,702
JPM icon
61
JPMorgan Chase
JPM
$779B
$3.11M 0.23%
9,659
-521
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$2.66M 0.2%
55,493
+6,155
WMT icon
63
Walmart Inc
WMT
$997B
$2.62M 0.2%
23,553
+357
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$2.56M 0.19%
60,127
+6,775
DFGX icon
65
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$2.51M 0.19%
47,702
+5,617
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.48M 0.19%
91,067
-598
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.47M 0.19%
33,319
-1,224
DGCB icon
68
Dimensional Global Credit ETF
DGCB
$902M
$2.26M 0.17%
41,617
+5,931
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$577B
$2.23M 0.17%
6,655
-625
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$2.21M 0.17%
40,950
+3,243
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$2.13M 0.16%
90,016
+9,253
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.15%
3,881
+322
JNJ icon
73
Johnson & Johnson
JNJ
$587B
$1.95M 0.15%
9,414
-201
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.88M 0.14%
81,784
+3,108
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.81M 0.14%
12,122
-2,055
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3
4 5