APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Energy | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $73.3M | 11.7% | 393,512 +13,582 | +4% | +$2.53M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $66.7M | 10.64% | 1,385,168 +50,981 | +4% | +$2.45M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $46.9M | 7.48% | 650,223 +24,426 | +4% | +$1.76M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.5M | 5.35% | 358,111 +96,929 | +37% | +$9.08M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.6M | 5.05% | 412,088 +10,384 | +3% | +$797K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 4.96% | 288,356 +1,963 | +0.7% | +$211K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.6M | 4.73% | +238,784 | New | +$29.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 3.85% | 533,957 +19,889 | +4% | +$898K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.9M | 3.49% | 466,477 +147,655 | +46% | +$6.93M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16M | 2.55% | 346,372 +25,964 | +8% | +$1.2M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 2.49% | 69,228 -518 | -0.7% | -$117K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 2.48% | 320,211 -103,035 | -24% | -$5M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.1M | 2.41% | 167,077 -300,005 | -64% | -$27.1M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.28% | +292,524 | New | +$14.3M |
|
15
iShares MBS ETF
MBB
$41B
| $13.5M | 2.16% | 142,637 +29,450 | +26% | +$2.79M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 2.01% | 211,541 +5,112 | +2% | +$304K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 1.99% | 532,372 +166,442 | +45% | +$3.89M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 1.91% | 296,869 +30,872 | +12% | +$1.25M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $11M | 1.76% | 118,995 +33,988 | +40% | +$3.15M |
|
20
Apple
AAPL
$3.45T
| $9.47M | 1.51% | 57,419 +257 | +0.4% | +$42.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.99M | 1.28% | 109,885 +33,582 | +44% | +$2.44M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.16M | 1.14% | 75,508 +1,593 | +2% | +$151K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.45M | 0.87% | 52,050 +2,119 | +4% | +$222K |
|
24
Microsoft
MSFT
$3.77T
| $5.07M | 0.81% | 17,599 +48 | +0.3% | +$13.8K |
|
25
Exxon Mobil
XOM
$487B
| $3.98M | 0.63% | 36,284 +3,909 | +12% | +$429K |
|