APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$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
+$49.4M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
DFGX icon
76
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.86M 0.15%
34,875
+29,251
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.86M 0.15%
44,000
+36,969
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.8M 0.14%
53,704
+17,435
SPHY icon
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$1.78M 0.14%
74,934
+24,512
RWX icon
80
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$1.78M 0.14%
+65,043
IBTF icon
81
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.77M 0.14%
75,979
+4,942
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.75M 0.14%
3,612
+1,081
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$717M
$1.75M 0.14%
32,238
+6,005
DFGP icon
84
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.73M 0.14%
31,688
+55
TSLA icon
85
Tesla
TSLA
$1.5T
$1.7M 0.13%
5,366
+241
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.67M 0.13%
18,255
-13,900
WDAY icon
87
Workday
WDAY
$63.8B
$1.64M 0.13%
6,829
-1,493
IBM icon
88
IBM
IBM
$293B
$1.62M 0.13%
5,479
-146
INTU icon
89
Intuit
INTU
$191B
$1.61M 0.13%
2,048
-195
CVX icon
90
Chevron
CVX
$313B
$1.57M 0.12%
10,963
+302
QQQ icon
91
Invesco QQQ Trust
QQQ
$399B
$1.53M 0.12%
2,765
-115
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.5M 0.12%
65,507
+7,791
JNJ icon
93
Johnson & Johnson
JNJ
$458B
$1.47M 0.12%
9,624
-491
IBDQ icon
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.43M 0.11%
56,782
+3,427
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.41M 0.11%
12,116
+349
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.36M 0.11%
56,142
+8,265
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.34M 0.11%
24,905
-6,262
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.32M 0.1%
6,449
-494
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.31M 0.1%
9,714
-297
PG icon
100
Procter & Gamble
PG
$355B
$1.28M 0.1%
8,029
+61
2 3
4
5 6