APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $119M | 12.83% | 1,862,560 -142,565 | -7% | -$9.12M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $73.1M | 7.87% | 296,912 -33,152 | -10% | -$8.16M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.9M | 7.2% | 391,590 +160,107 | +69% | +$27.3M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.9M | 5.59% | 561,233 +239,556 | +74% | +$22.2M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.1M | 5.28% | 479,593 +157,264 | +49% | +$16.1M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $40.7M | 4.38% | 867,166 +85,288 | +11% | +$4M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $34.7M | 3.74% | 325,779 +2,503 | +0.8% | +$267K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.4M | 3.38% | 694,299 -5,951 | -0.8% | -$269K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.3M | 2.94% | 364,980 -6,952 | -2% | -$521K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 2.81% | 527,648 -31,211 | -6% | -$1.54M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.1M | 2.49% | 506,459 +24,895 | +5% | +$1.13M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.6M | 2.43% | 123,992 +13,964 | +13% | +$2.54M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $20.1M | 2.16% | 133,580 +12,121 | +10% | +$1.82M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 1.95% | 60,820 -1,536 | -2% | -$457K |
|
15
Apple
AAPL
$3.45T
| $16M | 1.73% | 76,152 +289 | +0.4% | +$60.9K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 1.55% | 268,907 +162,049 | +152% | +$8.67M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 1.53% | 267,652 -120,792 | -31% | -$6.41M |
|
18
iShares MBS ETF
MBB
$41B
| $13.7M | 1.48% | 149,411 +7,284 | +5% | +$669K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.45% | 307,966 -5,519 | -2% | -$242K |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.3M | 1.43% | 320,013 -512,233 | -62% | -$21.3M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.1M | 1.41% | 221,674 +23,805 | +12% | +$1.41M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 1.2% | 180,546 -11,148 | -6% | -$687K |
|
|
23
NVIDIA
NVDA
$4.24T
| $9.92M | 1.07% | 80,330 +72,752 | +960% | +$8.99M |
|
24
Microsoft
MSFT
$3.77T
| $9.75M | 1.05% | 21,818 +733 | +3% | +$328K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.17M | 0.88% | 89,041 +7,389 | +9% | +$678K |
|