APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$54.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$26.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$13.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$4.44M 0.35% 41,146 -1,073 -3% -$116K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$4.22M 0.33% 23,790 +1,242 +6% +$220K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$3.92M 0.31% 5,309 +370 +7% +$273K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$3.77M 0.3% 21,365 +3,942 +23% +$695K
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.73M 0.29% 174,244 +64,973 +59% +$1.39M
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.62M 0.28% 188,963 +77,859 +70% +$1.49M
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.57M 0.28% 36,658 +27,337 +293% +$2.66M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.26M 0.26% 35,172 +196 +0.6% +$18.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$3M 0.24% 4,833 -1 -0% -$621
JPM icon
60
JPMorgan Chase
JPM
$829B
$2.96M 0.23% 10,194 +454 +5% +$132K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.89M 0.23% 37,421 -99,267 -73% -$7.68M
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.81M 0.22% 79,025 +19,382 +32% +$689K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.78M 0.22% 63,082 +27,294 +76% +$1.2M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.73M 0.21% 87,679 +21,324 +32% +$663K
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.68M 0.21% 90,901 +23,483 +35% +$691K
WMT icon
66
Walmart
WMT
$774B
$2.53M 0.2% 25,848 +6,287 +32% +$615K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.26M 0.18% 91,894 +398 +0.4% +$9.77K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.25M 0.18% +21,826 New +$2.25M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 0.18% 7,372 -293 -4% -$89.1K
ORCL icon
70
Oracle
ORCL
$635B
$2.11M 0.17% 9,628 +835 +9% +$183K
LCTU icon
71
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$2.1M 0.17% 31,251 +1,000 +3% +$67.3K
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.92M 0.15% 39,952 +33,708 +540% +$1.62M
V icon
73
Visa
V
$683B
$1.89M 0.15% 5,334 -569 -10% -$202K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.88M 0.15% 77,532 +9,223 +14% +$224K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.87M 0.15% 81,481 +294 +0.4% +$6.76K
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