APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $122M | 14.09% | 2,005,125 -363,888 | -15% | -$22.2M |
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $78M | 8.98% | 330,064 -19,676 | -6% | -$4.65M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.7M | 4.34% | 231,483 +12,824 | +6% | +$2.09M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $35M | 4.03% | 832,246 -33,199 | -4% | -$1.4M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $34.7M | 3.99% | +781,878 | New | +$34.7M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $34.5M | 3.97% | 323,276 -8,830 | -3% | -$942K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.1M | 3.81% | 322,329 +28,379 | +10% | +$2.91M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.6M | 3.64% | 700,250 +308,231 | +79% | +$13.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 3.21% | 558,859 -21,130 | -4% | -$1.06M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.8M | 3.19% | 371,932 -27,298 | -7% | -$2.04M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 3.12% | 321,677 +206,642 | +180% | +$17.4M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.9M | 2.52% | 481,564 +53,894 | +13% | +$2.45M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.1M | 2.43% | 388,444 -137,131 | -26% | -$7.45M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 2.33% | +110,028 | New | +$20.3M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 2.05% | 62,356 -1,592 | -2% | -$455K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $16.4M | 1.88% | 121,459 +19,480 | +19% | +$2.63M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.52% | 313,485 +9,971 | +3% | +$420K |
|
18
iShares MBS ETF
MBB
$41B
| $13M | 1.5% | 142,127 +16,709 | +13% | +$1.53M |
|
19
Apple
AAPL
$3.45T
| $12.9M | 1.48% | 75,863 +3,595 | +5% | +$610K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 1.39% | 191,694 -6,838 | -3% | -$430K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 1.31% | 197,869 +114,626 | +138% | +$6.62M |
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.1M | 1.17% | +293,023 | New | +$10.1M |
|
23
Microsoft
MSFT
$3.77T
| $8.87M | 1.02% | 21,085 -395 | -2% | -$166K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.34M | 0.96% | 100,260 -2,287 | -2% | -$190K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.51M | 0.86% | 81,652 -15,428 | -16% | -$1.42M |
|