APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$17.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
68.08%
Holding
125
New
14
Increased
39
Reduced
45
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.68M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.72M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.65B
$78.8M 20.73% 425,390 +21,470 +5% +$3.98M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
$55.8M 14.67% 312,876 +2,370 +0.8% +$422K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$18.4M 4.85% 82,396 -2,483 -3% -$556K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$18M 4.73% 154,897 +3,980 +3% +$462K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.3M 4.55% 190,233 -8,913 -4% -$810K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 4.19% +324,603 New +$15.9M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.5M 3.81% 310,849 +10,696 +4% +$499K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.3M 3.76% 173,737 +11,813 +7% +$971K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13M 3.41% 180,504 +5,027 +3% +$361K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12M 3.17% 119,831 -3,590 -3% -$361K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.4M 2.74% 397,726 +142,156 +56% +$3.72M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.68M 2.02% +150,716 New +$7.68M
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$7.17M 1.89% +140,569 New +$7.17M
AAPL icon
14
Apple
AAPL
$3.45T
$6.9M 1.82% 56,491 +671 +1% +$82K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.77M 1.52% 110,877 +34,204 +45% +$1.78M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.67M 1.49% 139,214 -21,956 -14% -$893K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.36M 1.15% 42,587 -1,128 -3% -$116K
TSLA icon
18
Tesla
TSLA
$1.08T
$3.72M 0.98% 5,566 +4,022 +260% +$2.69M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.62M 0.95% +36,344 New +$3.62M
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.55M 0.93% +69,177 New +$3.55M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.25M 0.85% 30,665 +4,580 +18% +$485K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.95M 0.78% 12,527 +31 +0.2% +$7.31K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.36M 0.62% 42,293 -1,077 -2% -$60.1K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.28M 0.6% +46,387 New +$2.28M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.13M 0.56% +31,996 New +$2.13M
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