APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
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
Broadcom
AVGO
$1.4T
| $2.91M | 0.26% | 17,384 +4,584 | +36% | +$767K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.25% | 4,939 +16 | +0.3% | +$9.22K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.24% | 4,834 -91 | -2% | -$51.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.24% | 17,423 +934 | +6% | +$144K |
|
55
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.23% | 8,953 +5,991 | +202% | +$1.73M |
|
56
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.54M | 0.23% | +112,712 | New | +$2.54M |
|
57
SPDR Portfolio Europe ETF
SPEU
$691M
| $2.52M | 0.23% | +57,363 | New | +$2.52M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.22% | 26,563 -112,371 | -81% | -$10.2M |
|
59
JPMorgan Chase
JPM
$829B
| $2.39M | 0.21% | 9,740 +722 | +8% | +$177K |
|
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.32M | 0.21% | 24,198 -33,166 | -58% | -$3.18M |
|
61
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.19M | 0.2% | 109,271 +69,792 | +177% | +$1.4M |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.16M | 0.19% | 91,496 -11,321 | -11% | -$267K |
|
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.13M | 0.19% | 111,104 +89,701 | +419% | +$1.72M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.19% | 7,665 +1,512 | +25% | +$416K |
|
65
Visa
V
$683B
| $2.07M | 0.19% | 5,903 +370 | +7% | +$130K |
|
66
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.98M | 0.18% | 59,643 +29,699 | +99% | +$984K |
|
67
Workday
WDAY
$61.6B
| $1.94M | 0.17% | 8,322 +46 | +0.6% | +$10.7K |
|
68
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.9M | 0.17% | 67,418 +35,227 | +109% | +$992K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.87M | 0.17% | 81,187 +12,126 | +18% | +$279K |
|
70
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.84M | 0.16% | 66,355 +32,834 | +98% | +$912K |
|
71
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.83M | 0.16% | 30,251 -659 | -2% | -$39.9K |
|
72
Chevron
CVX
$324B
| $1.78M | 0.16% | 10,661 +4,417 | +71% | +$739K |
|
73
Walmart
WMT
$774B
| $1.72M | 0.15% | 19,561 +467 | +2% | +$41K |
|
74
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.69M | 0.15% | 31,633 +13,689 | +76% | +$731K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.15% | 10,115 +205 | +2% | +$34K |
|