APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
1-Year Return 13.14%
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
+$149M
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
DFGX icon
76
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.86M 0.15%
34,875
+29,251
+520% +$1.56M
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$1.86M 0.15%
44,000
+36,969
+526% +$1.56M
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.8M 0.14%
53,704
+17,435
+48% +$585K
SPHY icon
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.78M 0.14%
74,934
+24,512
+49% +$583K
RWX icon
80
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.78M 0.14%
+65,043
New +$1.78M
IBTF icon
81
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.77M 0.14%
75,979
+4,942
+7% +$115K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.14%
3,612
+1,081
+43% +$525K
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$697M
$1.75M 0.14%
32,238
+6,005
+23% +$326K
DFGP icon
84
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.73M 0.14%
31,688
+55
+0.2% +$3K
TSLA icon
85
Tesla
TSLA
$1.12T
$1.7M 0.13%
5,366
+241
+5% +$76.6K
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.67M 0.13%
18,255
-13,900
-43% -$1.28M
WDAY icon
87
Workday
WDAY
$61.9B
$1.64M 0.13%
6,829
-1,493
-18% -$358K
IBM icon
88
IBM
IBM
$241B
$1.62M 0.13%
5,479
-146
-3% -$43K
INTU icon
89
Intuit
INTU
$187B
$1.61M 0.13%
2,048
-195
-9% -$154K
CVX icon
90
Chevron
CVX
$312B
$1.57M 0.12%
10,963
+302
+3% +$43.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$369B
$1.53M 0.12%
2,765
-115
-4% -$63.4K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.5M 0.12%
65,507
+7,791
+13% +$179K
JNJ icon
93
Johnson & Johnson
JNJ
$426B
$1.47M 0.12%
9,624
-491
-5% -$75K
IBDQ icon
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.43M 0.11%
56,782
+3,427
+6% +$86.3K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.41M 0.11%
12,116
+349
+3% +$40.5K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$1.36M 0.11%
56,142
+8,265
+17% +$201K
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.34M 0.11%
24,905
-6,262
-20% -$338K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.32M 0.1%
6,449
-494
-7% -$101K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.31M 0.1%
9,714
-297
-3% -$40.2K
PG icon
100
Procter & Gamble
PG
$373B
$1.28M 0.1%
8,029
+61
+0.8% +$9.72K
2 3
4
5 6