APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $700K | 0.06% |
2,124
+185
| +10% | +$61K |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $692K | 0.06% |
25,252
-3,838
| -13% | -$105K |
|
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $689K | 0.06% |
26,043
+13,488
| +107% | +$357K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $684K | 0.06% |
7,301
-1,382
| -16% | -$129K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $683K | 0.06% |
22,679
+1,264
| +6% | +$38K |
|
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $679K | 0.06% |
14,292
+3,531
| +33% | +$168K |
|
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $668K | 0.06% |
28,866
+15,547
| +117% | +$360K |
|
133
Vanguard Total International Stock ETF
VXUS
$101B
| $649K | 0.06% |
10,450
-149
| -1% | -$9.25K |
|
134
Qualcomm
QCOM
$171B
| $643K | 0.06% |
4,184
+342
| +9% | +$52.5K |
|
135
RTX Corp
RTX
$212B
| $637K | 0.06% |
4,809
+278
| +6% | +$36.8K |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $628K | 0.06% |
+24,601
| New | +$628K |
|
137
NXP Semiconductors
NXPI
$58.7B
| $624K | 0.06% |
3,285
+87
| +3% | +$16.5K |
|
138
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $617K | 0.06% |
21,196
+10,709
| +102% | +$312K |
|
139
Aflac
AFL
$56.5B
| $616K | 0.06% |
5,541
+5
| +0.1% | +$556 |
|
140
McKesson
MCK
$86B
| $616K | 0.06% |
915
-5
| -0.5% | -$3.37K |
|
141
Dimensional International High Profitability ETF
DIHP
$4.34B
| $608K | 0.05% |
22,573
+10,879
| +93% | +$293K |
|
142
AT&T
T
$208B
| $597K | 0.05% |
21,106
+51
| +0.2% | +$1.44K |
|
|
SPIN
143
SPDR SSGA US Equity Premium Income ETF
SPIN
$23.2M
| $586K | 0.05% |
+19,973
| New | +$586K |
|
144
Mastercard
MA
$535B
| $579K | 0.05% |
1,056
+141
| +15% | +$77.3K |
|
145
American Airlines Group
AAL
$8.84B
| $568K | 0.05% |
53,871
+581
| +1% | +$6.13K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $559K | 0.05% |
15,991
-295
| -2% | -$10.3K |
|
147
PayPal
PYPL
$66.2B
| $558K | 0.05% |
8,555
-1,138
| -12% | -$74.3K |
|
148
Parker-Hannifin
PH
$95B
| $557K | 0.05% |
917
+111
| +14% | +$67.5K |
|
149
Cisco
CSCO
$268B
| $550K | 0.05% |
8,915
+368
| +4% | +$22.7K |
|
150
Philip Morris
PM
$261B
| $548K | 0.05% |
3,454
-77
| -2% | -$12.2K |
|