APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.03%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.07%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
149
New
10
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.81M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.52M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.31M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $102M | 20.38% | 492,689 -16,968 | -3% | -$3.52M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $59.7M | 11.91% | 720,288 -39,917 | -5% | -$3.31M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.5M | 7.69% | 724,461 +280,660 | +63% | +$14.9M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35M | 6.99% | 345,295 +103,130 | +43% | +$10.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 4.22% | 440,237 +5,264 | +1% | +$253K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 4.03% | 184,216 +13,108 | +8% | +$1.44M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 3.82% | 76,477 -1,144 | -1% | -$286K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 2.93% | 152,510 -19,007 | -11% | -$1.83M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.6M | 2.92% | 220,511 +2,668 | +1% | +$177K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 2.55% | 254,598 +29,920 | +13% | +$1.5M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 2.15% | 232,981 +82,648 | +55% | +$3.81M |
|
12
Apple
AAPL
$3.45T
| $10.7M | 2.13% | 61,044 +2,414 | +4% | +$422K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.11M | 1.82% | 365,825 +76,355 | +26% | +$1.9M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.63M | 1.72% | +170,551 | New | +$8.63M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.32M | 1.26% | 127,286 +22,231 | +21% | +$1.1M |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.63M | 1.12% | 172,473 +67,277 | +64% | +$2.2M |
|
17
Tesla
TSLA
$1.08T
| $5.34M | 1.07% | 4,955 +263 | +6% | +$283K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.88M | 0.97% | 102,971 +55,381 | +116% | +$2.62M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 0.88% | 57,496 +4,959 | +9% | +$379K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 0.86% | 20,906 +19,794 | +1,780% | +$4.06M |
|
21
Microsoft
MSFT
$3.77T
| $4.24M | 0.85% | 13,739 -204 | -1% | -$62.9K |
|
22
Amazon
AMZN
$2.44T
| $3.21M | 0.64% | 985 +25 | +3% | +$81.5K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $3.08M | 0.61% | 50,738 -34,730 | -41% | -$2.11M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.95M | 0.59% | 28,246 -14,805 | -34% | -$1.55M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 0.58% | 28,328 -2,128 | -7% | -$219K |
|