APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $132M | 16.73% |
2,369,013
+379,273
| +19% | +$21.2M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $75.9M | 9.58% |
349,740
-37,911
| -10% | -$8.22M |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.5M | 4.61% |
865,445
-79,404
| -8% | -$3.35M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $36M | 4.55% |
332,106
+3,172
| +1% | +$344K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.2M | 4.06% |
218,659
+26,171
| +14% | +$3.85M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.5M | 3.85% |
399,230
-41,548
| -9% | -$3.17M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.5M | 3.6% |
293,950
-70,238
| -19% | -$6.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 3.51% |
579,989
-54,179
| -9% | -$2.6M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.4M | 3.46% |
525,575
-14,961
| -3% | -$779K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.9M | 2.52% |
427,670
-47,167
| -10% | -$2.2M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.1M | 2.28% |
392,019
+35,454
| +10% | +$1.63M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 2.12% |
63,948
-1,902
| -3% | -$499K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.5M | 1.96% |
147,649
+23,616
| +19% | +$2.48M |
|
14
Apple
AAPL
$3.45T
| $13.9M | 1.76% |
72,268
+3,778
| +6% | +$727K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $12.5M | 1.58% |
101,979
+37,147
| +57% | +$4.56M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.58% |
303,514
-15,894
| -5% | -$653K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 1.55% |
198,532
-18,227
| -8% | -$1.13M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 1.54% |
241,222
+25,540
| +12% | +$1.29M |
|
19
iShares MBS ETF
MBB
$41B
| $11.8M | 1.49% |
125,418
+8,317
| +7% | +$782K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11M | 1.39% |
218,189
+10,460
| +5% | +$528K |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 1.29% |
+45,590
| New | +$10.2M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.6M | 1.21% |
97,080
+15,377
| +19% | +$1.52M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.64M | 1.09% |
115,035
+15,265
| +15% | +$1.15M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.32M | 1.05% |
102,547
-13,092
| -11% | -$1.06M |
|
25
Microsoft
MSFT
$3.77T
| $8.08M | 1.02% |
21,480
+1,127
| +6% | +$424K |
|