APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.06M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $124M | 11.95% |
1,839,703
-22,857
| -1% | -$1.54M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.4M | 7.16% |
415,220
+23,630
| +6% | +$4.24M |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $74.2M | 7.14% |
285,157
-11,755
| -4% | -$3.06M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.6M | 5.25% |
570,025
+8,792
| +2% | +$842K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.3M | 4.94% |
476,986
-2,607
| -0.5% | -$281K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $47.3M | 4.55% |
955,655
+88,489
| +10% | +$4.38M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.5M | 4.38% |
966,484
+272,185
| +39% | +$12.8M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.2M | 4.06% |
733,115
+465,463
| +174% | +$26.8M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $33.9M | 3.26% |
312,121
-13,658
| -4% | -$1.48M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.1M | 2.7% |
358,103
-6,877
| -2% | -$539K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.1M | 2.61% |
137,327
+13,335
| +11% | +$2.63M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 2.59% |
508,999
-18,649
| -4% | -$985K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.4M | 2.44% |
534,280
+27,821
| +5% | +$1.32M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.2M | 2.04% |
347,044
+125,370
| +57% | +$7.66M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $18.9M | 1.82% |
60,220
-600
| -1% | -$189K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 1.81% |
124,298
-9,282
| -7% | -$1.41M |
|
17
Apple
AAPL
$3.45T
| $17.8M | 1.72% |
76,527
+375
| +0.5% | +$87.4K |
|
18
iShares MBS ETF
MBB
$41B
| $15.2M | 1.46% |
158,211
+8,800
| +6% | +$843K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 1.39% |
302,881
-5,085
| -2% | -$243K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.5M | 1.3% |
296,928
-23,085
| -7% | -$1.05M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 1.24% |
131,121
+42,080
| +47% | +$4.13M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 1.13% |
173,436
-7,110
| -4% | -$481K |
|
23
NVIDIA
NVDA
$4.24T
| $10.5M | 1.01% |
86,282
+5,952
| +7% | +$723K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.82M | 0.95% |
171,083
-97,824
| -36% | -$5.62M |
|
25
Microsoft
MSFT
$3.77T
| $9.44M | 0.91% |
21,947
+129
| +0.6% | +$55.5K |
|