APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $119M | 10.66% | 1,812,682 -30,869 | -2% | -$2.03M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.2M | 6.73% | 440,233 +15,894 | +4% | +$2.72M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.1M | 5.2% | 626,025 +43,588 | +7% | +$4.05M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $51.5M | 4.6% | 1,055,861 +85,522 | +9% | +$4.17M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $47.2M | 4.22% | 185,805 -71,007 | -28% | -$18M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $44M | 3.94% | 230,981 +83,201 | +56% | +$15.9M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.7M | 3.55% | 673,935 -146,518 | -18% | -$8.64M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $38.9M | 3.48% | 843,785 +64,192 | +8% | +$2.96M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.4M | 2.9% | 324,241 -243,415 | -43% | -$24.3M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31.5M | 2.82% | 1,360,509 +166,834 | +14% | +$3.86M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 1.94% | 205,801 -106,629 | -34% | -$11.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 1.72% | 379,111 -102,905 | -21% | -$5.23M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $19.1M | 1.71% | 136,271 +11,547 | +9% | +$1.62M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.8M | 1.68% | 341,242 -53,596 | -14% | -$2.95M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 1.67% | 346,835 +161,969 | +88% | +$8.74M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.3M | 1.64% | 502,815 +409,148 | +437% | +$14.9M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 1.61% | 58,852 -1,121 | -2% | -$344K |
|
18
Apple
AAPL
$3.45T
| $17.4M | 1.56% | 78,481 +1,513 | +2% | +$336K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.3M | 1.46% | 361,314 +318,049 | +735% | +$14.3M |
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $15.5M | 1.39% | 167,939 +14,618 | +10% | +$1.35M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15.2M | 1.36% | +331,086 | New | +$15.2M |
|
22
iShares MBS ETF
MBB
$41B
| $14.9M | 1.34% | 159,314 -15,964 | -9% | -$1.5M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.16% | 286,549 -18,411 | -6% | -$833K |
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $12.8M | 1.15% | +275,416 | New | +$12.8M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 1.04% | 296,400 +206,512 | +230% | +$8.13M |
|