APW

Austin Private Wealth Portfolio holdings

AUM $1.11B

This Quarter Return

-1.48%

1 Year Return

+6.89%

3 Year Return

+17.05%

5 Year Return

+85.33%

10 Year Return

–

AUM

$1.11B

AUM Growth

+$47.8M (+4%)

Cap. Flow

+$68.4M

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

289

New

Increased

153

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$15.9M
2	Invesco S&P 500 Top 50 ETF XLG	$15.2M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$14.9M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$14.3M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$12.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$24.3M
2	Vanguard Russell 1000 ETF VONE	$18M
3	Vanguard Intermediate-Term Bond ETF BIV	$14M
4	iShares National Muni Bond ETF MUB	$11.2M
5	iShares 20+ Year Treasury Bond ETF TLT	$10.2M

Sector Composition

1	Technology	4.95%
2	Financials	1.28%
3	Communication Services	1.03%
4	Healthcare	1.02%
5	Consumer Discretionary	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Broadcom AVGO $1.36T	$2.91M	0.26%	17,384 +4,584	+36%	+$767K
52	52 Meta Platforms (Facebook) META $1.79T	$2.85M	0.25%	4,939 +16	+0.3%	+$9.22K
53	53 iShares Core S&P 500 ETF IVV $645B	$2.72M	0.24%	4,834 -91	-2%	-$51.1K
54	54 Alphabet (Google) Class A GOOGL $2.34T	$2.69M	0.24%	17,423 +934	+6%	+$144K
55	55 SPDR Gold Trust GLD $102B	$2.58M	0.23%	8,953 +5,991	+202%	+$1.73M
56	56 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$2.54M	0.23%	+112,712	New	+$2.54M
57	57 SPDR Portfolio Europe ETF SPEU $704M	$2.52M	0.23%	+57,363	New	+$2.52M
58	58 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.42M	0.22%	26,563 -112,371	-81%	-$10.2M
59	59 JPMorgan Chase JPM $821B	$2.39M	0.21%	9,740 +722	+8%	+$177K
60	60 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$2.32M	0.21%	24,198 -33,166	-58%	-$3.18M
61	61 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$2.19M	0.2%	109,271 +69,792	+177%	+$1.4M
62	62 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$2.16M	0.19%	91,496 -11,321	-11%	-$267K
63	63 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$2.13M	0.19%	111,104 +89,701	+419%	+$1.72M
64	64 Vanguard Total Stock Market ETF VTI $514B	$2.11M	0.19%	7,665 +1,512	+25%	+$416K
65	65 Visa V $697B	$2.07M	0.18%	5,903 +370	+7%	+$130K
66	66 Dimensional US High Profitability ETF DUHP $9.01B	$1.98M	0.18%	59,643 +29,699	+99%	+$984K
67	67 Workday WDAY $64.4B	$1.94M	0.17%	8,322 +46	+0.6%	+$10.7K
68	68 Dimensional US Small Cap Value ETF DFSV $4.99B	$1.9M	0.17%	67,418 +35,227	+109%	+$992K
69	69 iShares US Treasury Bond ETF GOVT $27.5B	$1.87M	0.17%	81,187 +12,126	+18%	+$279K
70	70 Dimensional International Core Equity 2 ETF DFIC $9.89B	$1.84M	0.16%	66,355 +32,834	+98%	+$912K
71	71 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$1.83M	0.16%	30,251 -659	-2%	-$39.9K
72	72 Chevron CVX $315B	$1.78M	0.16%	10,661 +4,417	+71%	+$739K
73	73 Walmart WMT $778B	$1.72M	0.15%	19,561 +467	+2%	+$41K
74	74 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$1.69M	0.15%	31,633 +13,689	+76%	+$731K
75	75 Johnson & Johnson JNJ $405B	$1.68M	0.15%	10,115 +205	+2%	+$34K