APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $64.6M | 13.56% | 395,337 -30,857 | -7% | -$5.04M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50M | 10.49% | 1,190,572 +197,673 | +20% | +$8.3M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $43.7M | 9.16% | 655,123 -29,241 | -4% | -$1.95M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.6M | 7.89% | 473,299 +57,134 | +14% | +$4.54M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 4.18% | 548,359 -15,291 | -3% | -$556K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.3M | 4.06% | 266,249 +79,127 | +42% | +$5.74M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.4M | 3.85% | 806,902 +290,162 | +56% | +$6.6M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 3.08% | 142,879 +134,111 | +1,530% | +$13.8M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $14.3M | 3.01% | 72,659 -2,112 | -3% | -$417K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.8M | 2.89% | +187,546 | New | +$13.8M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 2.76% | 290,195 +42,867 | +17% | +$1.94M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 2.68% | 331,414 -25,122 | -7% | -$968K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 2.17% | 211,959 -1,552 | -0.7% | -$75.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 2.16% | 281,583 +21,498 | +8% | +$784K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.34M | 1.96% | 209,866 +34,560 | +20% | +$1.54M |
|
16
Apple
AAPL
$3.45T
| $8.03M | 1.69% | 58,097 +64 | +0.1% | +$8.85K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.45M | 1.56% | 78,654 -5,199 | -6% | -$492K |
|
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.42M | 1.56% | 353,327 +69,687 | +25% | +$1.46M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $5.15M | 1.08% | 99,426 -14,687 | -13% | -$761K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.95% | 68,485 +23,708 | +53% | +$1.57M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.52M | 0.95% | 44,009 +5,196 | +13% | +$533K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $4.14M | 0.87% | 45,323 -4,813 | -10% | -$439K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 0.86% | +47,127 | New | +$4.11M |
|
24
Microsoft
MSFT
$3.77T
| $3.83M | 0.8% | 16,441 +3,169 | +24% | +$738K |
|
25
Tesla
TSLA
$1.08T
| $3.76M | 0.79% | 14,170 +8,938 | +171% | +$2.37M |
|