- New Purchases: VEA, EFV, SCHA, XLE, IGLB, MTUM, SLV, ESGD, VXUS, USO,
- Added Positions: VONE, GOVT, TSLA, VWO, BSV, SPLG, FTEC, MUB, SCZ, IAU, AAPL, HL, INTC, VUG, MRK, IWN, HD, D, CRWD, AMZN, VZ, ABBV, UNP, DIS, CVX, ADBE,
- Reduced Positions: EFAV, USMV, PFF, MBB, ESGU, IHI, IWB, DSI, EFG, USHY, VIG, VLUE, IVV, IBM, ESGE, PFE, WMT, SUSC, VTI, WEC, GOOGL, QQQ, FB, XOM, CMCSA, CSCO, ITW, HON, JNJ, MA, DHR, TMO, BAC, GOOG,
- Sold Out: SPIB, IGSB, SHYG, RODM, SIZE, BMY, IEF, SPTL, QUAL, IWM, SLAB, ZM, AMGN, EFX,
For the details of Austin Private Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/austin+private+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Austin Private Wealth, LLC- Vanguard Russell 1000 Index Fund (VONE) - 425,390 shares, 21.88% of the total portfolio. Shares added by 5.32%
- Vanguard Russell 2000 Index Fund (VTWO) - 312,876 shares, 15.49% of the total portfolio. Shares added by 0.76%
- iShares Russell 1000 ETF (IWB) - 82,396 shares, 5.12% of the total portfolio. Shares reduced by 2.93%
- iShares National Muni Bond ETF (MUB) - 154,897 shares, 4.99% of the total portfolio. Shares added by 2.64%
- iShares MSCI USA ESG Optimized ETF (ESGU) - 190,233 shares, 4.80% of the total portfolio. Shares reduced by 4.48%
Austin Private Wealth, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.370000. The impact to a portfolio due to this purchase was 4.43%. The holding were 324,603 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)Austin Private Wealth, LLC initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $46.93 and $51.65, with an estimated average price of $49.73. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 2.13%. The holding were 150,716 shares as of 2021-03-31.
New Purchase: Schwab U.S. Small-Cap ETF (SCHA)Austin Private Wealth, LLC initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $87.78 and $105.25, with an estimated average price of $98.37. The stock is now traded at around $98.990000. The impact to a portfolio due to this purchase was 1.01%. The holding were 36,344 shares as of 2021-03-31.
New Purchase: The Energy Select Sector SPDR Fund (XLE)Austin Private Wealth, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $47.110000. The impact to a portfolio due to this purchase was 0.63%. The holding were 46,387 shares as of 2021-03-31.
New Purchase: iShares 10 Year Investment Grade Corporate Bond ET (IGLB)Austin Private Wealth, LLC initiated holding in iShares 10 Year Investment Grade Corporate Bond ET. The purchase prices were between $65.25 and $71.9, with an estimated average price of $68.57. The stock is now traded at around $67.550000. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,996 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Austin Private Wealth, LLC initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $149.91 and $177.94, with an estimated average price of $165.25. The stock is now traded at around $170.920000. The impact to a portfolio due to this purchase was 0.51%. The holding were 11,447 shares as of 2021-03-31.
Added: BTC iShares U.S. Treasury Bond ETF (GOVT)Austin Private Wealth, LLC added to a holding in BTC iShares U.S. Treasury Bond ETF by 55.62%. The purchase prices were between $26.1 and $27.3, with an estimated average price of $26.67. The stock is now traded at around $26.410000. The impact to a portfolio due to this purchase was 1.03%. The holding were 397,726 shares as of 2021-03-31.
Added: Tesla Inc (TSLA)Austin Private Wealth, LLC added to a holding in Tesla Inc by 260.49%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $718.990000. The impact to a portfolio due to this purchase was 0.74%. The holding were 5,566 shares as of 2021-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Austin Private Wealth, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 44.61%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $52.270000. The impact to a portfolio due to this purchase was 0.49%. The holding were 110,877 shares as of 2021-03-31.
Sold Out: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)Austin Private Wealth, LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond ET. The sale prices were between $36.08 and $36.99, with an estimated average price of $36.6.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Austin Private Wealth, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.42 and $54.93, with an estimated average price of $54.75.
Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Austin Private Wealth, LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $44.72 and $45.61, with an estimated average price of $45.15.
Sold Out: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)Austin Private Wealth, LLC sold out a holding in Hartford Multifactor Developed Markets (ex-US) ETF. The sale prices were between $28.2 and $30, with an estimated average price of $29.11.
Sold Out: iShares MSCI USA Size Factor ETF (SIZE)Austin Private Wealth, LLC sold out a holding in iShares MSCI USA Size Factor ETF. The sale prices were between $109.09 and $121.63, with an estimated average price of $116.19.
Sold Out: Bristol-Myers Squibb Company (BMY)Austin Private Wealth, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $59.34 and $66.74, with an estimated average price of $62.18.
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