APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $80.6M | 11.65% | 400,050 +6,538 | +2% | +$1.32M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $77.2M | 11.15% | 1,481,798 +96,630 | +7% | +$5.04M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.3M | 5.39% | 391,218 +33,107 | +9% | +$3.16M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.6M | 5.29% | 942,965 +927,402 | +5,959% | +$36M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.1M | 5.08% | 260,556 +21,772 | +9% | +$2.94M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 4.76% | 308,801 +20,445 | +7% | +$2.18M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 4.68% | 430,559 +18,471 | +4% | +$1.39M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 4.14% | 620,666 +86,709 | +16% | +$4M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.3M | 3.36% | 503,790 +37,313 | +8% | +$1.72M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.1M | 2.48% | 175,940 +8,863 | +5% | +$864K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17M | 2.45% | 372,989 +26,617 | +8% | +$1.21M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.6M | 2.4% | 340,090 +19,879 | +6% | +$973K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.6M | 2.4% | 68,029 -1,199 | -2% | -$292K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 2.27% | 318,555 +26,031 | +9% | +$1.28M |
|
15
iShares MBS ETF
MBB
$41B
| $14.3M | 2.06% | 153,032 +10,395 | +7% | +$969K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $14M | 2.02% | 128,449 +9,454 | +8% | +$1.03M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 1.88% | 568,077 +35,705 | +7% | +$818K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.83% | 311,064 +14,195 | +5% | +$577K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.6M | 1.82% | 213,557 +2,016 | +1% | +$119K |
|
20
Apple
AAPL
$3.45T
| $10.9M | 1.58% | 56,428 -991 | -2% | -$192K |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.71M | 1.4% | 128,376 -521,847 | -80% | -$39.5M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.95M | 1.29% | 120,453 +10,568 | +10% | +$786K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.54M | 1.09% | 80,459 +4,951 | +7% | +$464K |
|
24
Microsoft
MSFT
$3.77T
| $6.82M | 0.99% | 20,025 +2,426 | +14% | +$826K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.37M | 0.78% | 51,577 -473 | -0.9% | -$49.2K |
|