Instuitional Investor - Austin Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Austin Private Wealth, Llc
Portfolio Value $1,269,432,683
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,132,714 $82,336,995 6.49%
2.
Ishares Tr - MSCI USA QLT FCT
410,188 $74,990,660 5.91%
3.
Ishares Tr - EAFE VALUE ETF
1,065,946 $67,666,238 5.33%
4.
Blackrock Etf Trust
1,096,575 $59,719,469 4.7%
5. IEF 532,183 $58,593,355 4.62%