APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.95%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
135
New
25
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.05M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.59M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.15% |
| 4 | Energy | 0.95% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671K | 0.15% | 2,497 +224 | +10% | +$60.2K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $659K | 0.15% | +3,495 | New | +$659K |
|
53
PayPal
PYPL
$67.1B
| $655K | 0.15% | 2,248 +6 | +0.3% | +$1.75K |
|
54
Johnson & Johnson
JNJ
$427B
| $654K | 0.15% | 3,969 +188 | +5% | +$31K |
|
55
Walmart
WMT
$774B
| $639K | 0.15% | 4,534 +208 | +5% | +$29.3K |
|
56
Walt Disney
DIS
$213B
| $605K | 0.14% | 3,444 +214 | +7% | +$37.6K |
|
57
IBM
IBM
$227B
| $592K | 0.14% | 4,040 +294 | +8% | +$43.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.14% | 1,378 +29 | +2% | +$12.4K |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $590K | 0.14% | 16,249 +101 | +0.6% | +$3.67K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.13% | 2,048 +13 | +0.6% | +$3.61K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $562K | 0.13% | +8,995 | New | +$562K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $558K | 0.13% | 2,712 -1 | -0% | -$206 |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $546K | 0.13% | 5,484 -2,668 | -33% | -$266K |
|
64
Pfizer
PFE
$141B
| $546K | 0.13% | 13,930 -680 | -5% | -$26.7K |
|
65
AT&T
T
$209B
| $516K | 0.12% | 17,916 +117 | +0.7% | +$3.37K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $505K | 0.12% | 12,509 +3,277 | +35% | +$132K |
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $503K | 0.12% | +19,331 | New | +$503K |
|
68
Texas Instruments
TXN
$184B
| $494K | 0.11% | 2,567 -86 | -3% | -$16.6K |
|
69
Procter & Gamble
PG
$368B
| $473K | 0.11% | 3,505 +41 | +1% | +$5.53K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.11% | 2,809 | – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $455K | 0.11% | +3,423 | New | +$455K |
|
72
Home Depot
HD
$405B
| $449K | 0.1% | 1,409 +53 | +4% | +$16.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $443K | 0.1% | 3,000 | – | – |
|
74
McDonald's
MCD
$224B
| $442K | 0.1% | 1,912 | – | – |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $434K | 0.1% | 5,492 +526 | +11% | +$41.6K |
|