APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 3 |
iShares US Technology ETF
IYW
|
$4.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.19M |
| 5 |
iShares MBS ETF
MBB
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.22% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $100M | 21.24% |
500,923
+40,320
| +9% | +$8.07M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $65.5M | 13.87% |
740,421
+60,254
| +9% | +$5.33M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.5M | 4.55% |
218,220
+21,114
| +11% | +$2.08M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 4.46% |
416,561
+43,673
| +12% | +$2.21M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 4.15% |
80,953
-481
| -0.6% | -$116K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 4.11% |
166,884
+9,135
| +6% | +$1.06M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 3.98% |
372,598
+48,202
| +15% | +$2.43M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17M | 3.61% |
160,109
+29,965
| +23% | +$3.19M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 3.51% |
202,282
+21,408
| +12% | +$1.75M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.7M | 3.33% |
211,431
+16,287
| +8% | +$1.21M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 2.13% |
198,003
+17,912
| +10% | +$911K |
|
12
Apple
AAPL
$3.45T
| $8.05M | 1.7% |
56,872
-62
| -0.1% | -$8.77K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 1.51% |
142,955
+15,106
| +12% | +$755K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.82M | 1.45% |
257,215
-151,476
| -37% | -$4.02M |
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $5.83M | 1.23% |
114,156
-26,797
| -19% | -$1.37M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5M | 1.06% |
49,615
+4,271
| +9% | +$430K |
|
|
17
iShares MBS ETF
MBB
$41B
| $4.64M | 0.98% |
42,926
+27,730
| +182% | +$3M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.42M | 0.94% |
118,372
-32,920
| -22% | -$1.23M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.25M | 0.9% |
42,478
+3,370
| +9% | +$337K |
|
20
Tesla
TSLA
$1.08T
| $4.19M | 0.89% |
5,403
-15
| -0.3% | -$11.6K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $4.1M | 0.87% |
+40,497
| New | +$4.1M |
|
22
Microsoft
MSFT
$3.77T
| $3.78M | 0.8% |
13,396
+274
| +2% | +$77.3K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.74M | 0.79% |
124,242
+75,235
| +154% | +$2.27M |
|
24
iShares Global Financials ETF
IXG
$577M
| $3.34M | 0.71% |
42,583
-3,641
| -8% | -$286K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.18M | 0.67% |
59,750
+12,293
| +26% | +$654K |
|