APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-9.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.46M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Energy | 1.12% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $73.2M | 16.2% | 426,194 -66,495 | -13% | -$11.4M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $46.8M | 10.35% | 684,364 -35,924 | -5% | -$2.46M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44M | 9.74% | 992,899 +268,438 | +37% | +$11.9M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.9M | 7.72% | 416,165 +70,870 | +21% | +$5.95M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 5.09% | 563,650 +123,413 | +28% | +$5.04M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 3.44% | 74,771 -1,706 | -2% | -$354K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 3.42% | 356,536 +101,938 | +40% | +$4.42M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 3.33% | 187,122 +34,612 | +23% | +$2.79M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 2.73% | 516,740 +150,915 | +41% | +$3.61M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.8M | 2.62% | 247,328 +76,777 | +45% | +$3.68M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 2.58% | 213,511 -7,000 | -3% | -$382K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 2.4% | 260,085 +27,104 | +12% | +$1.13M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.21M | 1.82% | 175,306 +48,020 | +38% | +$2.25M |
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.05M | 1.78% | +83,853 | New | +$8.05M |
|
15
Apple
AAPL
$3.45T
| $7.93M | 1.76% | 58,033 -3,011 | -5% | -$412K |
|
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.6M | 1.46% | +283,640 | New | +$6.6M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $6.37M | 1.41% | 114,113 +63,375 | +125% | +$3.54M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $5.04M | 1.11% | +50,136 | New | +$5.04M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.06M | 0.9% | +38,813 | New | +$4.06M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.69M | 0.82% | +41,491 | New | +$3.69M |
|
21
Tesla
TSLA
$1.08T
| $3.52M | 0.78% | 5,232 +277 | +6% | +$187K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.76% | 20,336 -570 | -3% | -$96.5K |
|
23
Microsoft
MSFT
$3.77T
| $3.41M | 0.75% | 13,272 -467 | -3% | -$120K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.7% | 44,777 +7,765 | +21% | +$545K |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.91M | 0.64% | 118,352 +30,360 | +35% | +$748K |
|