APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$44.8M
Cap. Flow %
12.96%
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.29M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.21M
5
MBB icon
iShares MBS ETF
MBB
$3.1M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.73M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$70.8M 20.48% 403,920 +42,674 +12% +$7.48M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
$49.1M 14.22% 310,506 +4,786 +2% +$757K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$18M 5.2% 84,879 -3,511 -4% -$744K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$17.7M 5.12% 150,917 +11,201 +8% +$1.31M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.1M 4.96% 199,146 +66,241 +50% +$5.7M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.2M 4.7% 221,024 +5,320 +2% +$391K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 3.88% 161,924 +325 +0.2% +$26.9K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.2M 3.82% 300,153 +143,148 +91% +$6.29M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.5M 3.6% 123,421 +31,776 +35% +$3.21M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12M 3.47% 175,477 +1,510 +0.9% +$103K
AAPL icon
11
Apple
AAPL
$3.45T
$7.41M 2.14% 55,820 +18,068 +48% +$2.4M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.96M 2.02% 255,570 +46,941 +22% +$1.28M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.39M 1.85% 161,170 +70,662 +78% +$2.8M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.44M 1.29% 119,467 +20,149 +20% +$749K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.39M 1.27% 79,618 +5,551 +7% +$306K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.84M 1.11% 76,673 +10,108 +15% +$507K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.8M 1.1% 43,715 +12,998 +42% +$1.13M
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.7M 1.07% 111,894 +45,093 +68% +$1.49M
MBB icon
19
iShares MBS ETF
MBB
$41B
$3.1M 0.9% +28,142 New +$3.1M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.95M 0.85% 64,955 +18,923 +41% +$860K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.78M 0.8% 12,496 +2,484 +25% +$552K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.73M 0.79% 26,085 +6,807 +35% +$711K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.37M 0.68% 7,227 +2,153 +42% +$705K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 0.67% 34,252 +9,419 +38% +$639K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.19M 0.63% 672 +78 +13% +$254K
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