APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.95%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
135
New
25
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.05M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.59M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.15% |
| 4 | Energy | 0.95% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $92.2M | 21.3% | 460,603 +35,213 | +8% | +$7.05M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $63M | 14.54% | 680,167 +367,291 | +117% | +$34M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 4.55% | 81,434 -962 | -1% | -$233K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.4M | 4.48% | 197,106 +6,873 | +4% | +$677K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 4.44% | 372,888 +48,285 | +15% | +$2.49M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 4.27% | 157,749 +2,852 | +2% | +$334K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 3.77% | 324,396 +13,547 | +4% | +$682K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 3.43% | 180,874 +7,137 | +4% | +$586K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.5M | 3.34% | 195,144 +14,640 | +8% | +$1.09M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 3.22% | 130,144 +10,313 | +9% | +$1.11M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.9M | 2.51% | 408,691 +10,965 | +3% | +$292K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.32M | 2.15% | 180,091 +29,375 | +19% | +$1.52M |
|
13
Apple
AAPL
$3.45T
| $7.8M | 1.8% | 56,934 +443 | +0.8% | +$60.7K |
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.21M | 1.67% | 140,953 +384 | +0.3% | +$19.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 1.6% | 127,849 +16,972 | +15% | +$922K |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.37M | 1.47% | 151,292 +12,078 | +9% | +$508K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.76M | 1.1% | 45,344 +2,757 | +6% | +$290K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.07M | 0.94% | 39,108 +2,764 | +8% | +$288K |
|
19
Tesla
TSLA
$1.08T
| $3.68M | 0.85% | 5,418 -148 | -3% | -$101K |
|
|
20
iShares Global Financials ETF
IXG
$577M
| $3.59M | 0.83% | +46,224 | New | +$3.59M |
|
21
Microsoft
MSFT
$3.77T
| $3.56M | 0.82% | 13,122 +595 | +5% | +$161K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 0.68% | 54,762 +8,375 | +18% | +$451K |
|
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.54M | 0.59% | +47,457 | New | +$2.54M |
|
24
Amazon
AMZN
$2.44T
| $2.39M | 0.55% | 695 +15 | +2% | +$51.6K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.22M | 0.51% | +40,493 | New | +$2.22M |
|