APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$77.6M
Cap. Flow %
7.29%
Top 10 Hldgs %
53.94%
Holding
271
New
37
Increased
173
Reduced
40
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.6M
3
PLTR icon
Palantir
PLTR
$9.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.58M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.22M 0.11%
5,235
– –
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.15M 0.11%
11,437
+6,965
+156% +$699K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.08M 0.1%
+45,013
New +$1.08M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$720B
$1.07M 0.1%
1,994
+205
+11% +$110K
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$1.04M 0.1%
16,034
+1,573
+11% +$102K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.01M 0.09%
+29,944
New +$1.01M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.09%
2,203
+251
+13% +$114K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$996K 0.09%
44,851
+563
+1% +$12.5K
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$991K 0.09%
+32,191
New +$991K
CRM icon
85
Salesforce
CRM
$242B
$985K 0.09%
2,947
+271
+10% +$90.6K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$984K 0.09%
33,860
-329
-1% -$9.56K
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$980K 0.09%
17,913
+3,160
+21% +$173K
PANW icon
88
Palo Alto Networks
PANW
$127B
$967K 0.09%
5,315
+2,748
+107% +$500K
DFGP icon
89
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$948K 0.09%
+17,944
New +$948K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$937K 0.09%
41,258
-4,836
-10% -$110K
AAL icon
91
American Airlines Group
AAL
$8.84B
$929K 0.09%
53,290
-10,995
-17% -$192K
HD icon
92
Home Depot
HD
$404B
$906K 0.08%
2,329
+371
+19% +$144K
CVX icon
93
Chevron
CVX
$326B
$904K 0.08%
6,244
-319
-5% -$46.2K
MRK icon
94
Merck
MRK
$214B
$896K 0.08%
9,009
+2,193
+32% +$218K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$895K 0.08%
35,936
+930
+3% +$23.2K
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$866K 0.08%
+33,521
New +$866K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$864K 0.08%
29,090
+14,524
+100% +$431K
DELL icon
98
Dell
DELL
$81.8B
$861K 0.08%
7,473
+1,789
+31% +$206K
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$761M
$849K 0.08%
27,394
+5,130
+23% +$159K
ABBV icon
100
AbbVie
ABBV
$374B
$846K 0.08%
4,763
+846
+22% +$150K
2 3
4
5 6