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
76	76 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$1.66M	0.15%	71,037 -2,499	-3%	-$58.4K
77	77 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.65M	0.15%	68,309 +1,663	+3%	+$40.3K
78	78 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$1.56M	0.14%	+35,788	New	+$1.56M
79	79 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$1.45M	0.13%	31,167 -175	-0.6%	-$8.17K
80	80 UnitedHealth UNH $255B	$1.44M	0.13%	2,755 -56	-2%	-$29.3K
81	81 IBM IBM $241B	$1.4M	0.13%	5,625 -94	-2%	-$23.4K
82	82 Dimensional Global Credit ETF DGCB $652M	$1.39M	0.12%	+26,233	New	+$1.39M
83	83 Intuit INTU $219B	$1.38M	0.12%	2,243 -46	-2%	-$28.2K
84	84 Procter & Gamble PG $371B	$1.36M	0.12%	7,968 +600	+8%	+$102K
85	85 Invesco QQQ Trust QQQ $359B	$1.35M	0.12%	2,880 -270	-9%	-$127K
86	86 Berkshire Hathaway Class B BRK.B $1.04T	$1.35M	0.12%	2,531 +328	+15%	+$175K
87	87 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.35M	0.12%	6,943 -376	-5%	-$72.9K
88	88 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.34M	0.12%	53,355 -3,074	-5%	-$77.3K
89	89 Tesla TSLA $1.02T	$1.33M	0.12%	5,125 +2,040	+66%	+$529K
90	90 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.32M	0.12%	57,716 +640	+1%	+$14.7K
91	91 Oracle ORCL $689B	$1.23M	0.11%	8,793 -1,122	-11%	-$157K
92	92 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.22M	0.11%	10,011 -1,087	-10%	-$133K
93	93 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$1.21M	0.11%	36,269 +20,066	+124%	+$667K
94	94 iShares MSCI KLD 400 Social ETF DSI $4.83B	$1.21M	0.11%	11,767 -127	-1%	-$13K
95	95 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.18M	0.11%	50,422 +32,278	+178%	+$756K
96	96 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.16M	0.1%	47,877 +2,864	+6%	+$69.3K
97	97 Technology Select Sector SPDR Fund XLK $83.2B	$1.08M	0.1%	5,211 -24	-0.5%	-$4.96K
98	98 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$1.05M	0.09%	46,754 +1,903	+4%	+$42.7K
99	99 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$1.03M	0.09%	33,439 -421	-1%	-$13K
100	100 TSMC TSM $1.27T	$995K	0.09%	5,991 -1,472	-20%	-$244K