APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.12%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
142
New
17
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Amplitude
AMPL
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.6M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.77M |
| 4 |
iShares US Technology ETF
IYW
|
$1.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$881K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.13% |
| 4 | Energy | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $112M | 22.23% |
509,657
+8,734
| +2% | +$1.91M |
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $68.3M | 13.61% |
760,205
+19,784
| +3% | +$1.78M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.1M | 5.21% |
242,165
+23,945
| +11% | +$2.58M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 4.94% |
443,801
+71,203
| +19% | +$3.98M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 4.43% |
434,973
+18,412
| +4% | +$940K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 4.09% |
77,621
-3,332
| -4% | -$881K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.9M | 3.96% |
171,108
+4,224
| +3% | +$491K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 3.77% |
171,517
+11,408
| +7% | +$1.26M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.9M | 3.17% |
217,843
+6,412
| +3% | +$469K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 2.26% |
224,678
+26,675
| +13% | +$1.34M |
|
11
Apple
AAPL
$3.45T
| $10.4M | 2.07% |
58,630
+1,758
| +3% | +$312K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.72M | 1.54% |
289,470
+32,255
| +13% | +$861K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.44M | 1.48% |
150,333
+7,378
| +5% | +$365K |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.56M | 1.11% |
105,055
+45,305
| +76% | +$2.4M |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $5.38M | 1.07% |
85,468
+44,945
| +111% | +$2.83M |
|
16
Tesla
TSLA
$1.08T
| $4.96M | 0.99% |
4,692
-711
| -13% | -$751K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.87M | 0.97% |
47,590
+5,112
| +12% | +$523K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.71M | 0.94% |
43,051
-6,564
| -13% | -$719K |
|
19
Microsoft
MSFT
$3.77T
| $4.69M | 0.93% |
13,943
+547
| +4% | +$184K |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.07M | 0.81% |
135,650
+11,408
| +9% | +$342K |
|
|
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4M | 0.8% |
79,091
-35,065
| -31% | -$1.77M |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.88M | 0.77% |
105,196
-13,176
| -11% | -$485K |
|
|
23
iShares US Technology ETF
IYW
$22.9B
| $3.5M | 0.7% |
30,456
-10,041
| -25% | -$1.15M |
|
|
24
Amplitude
AMPL
$1.51B
| $3.39M | 0.68% |
+64,000
| New | +$3.39M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 0.67% |
41,584
+28,025
| +207% | +$2.27M |
|