AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.67%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$422K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$317K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$272K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$269K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.08% |
| 4 | Energy | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 14.02% | 259,255 +12,482 | +5% | +$907K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.7M | 8.71% | 154,055 +8,073 | +6% | +$614K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 8.51% | 115,334 +6,922 | +6% | +$687K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $6.48M | 4.82% | 141,664 +8,148 | +6% | +$373K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 3.98% | 19,115 +808 | +4% | +$226K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 3.45% | 7,468 -945 | -11% | -$587K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 2.8% | 76,159 +3,223 | +4% | +$159K |
|
8
Amazon
AMZN
$2.44T
| $3.39M | 2.52% | 15,466 +2,352 | +18% | +$516K |
|
9
Apple
AAPL
$3.45T
| $2.96M | 2.2% | 14,404 -949 | -6% | -$195K |
|
10
Microsoft
MSFT
$3.77T
| $2.77M | 2.06% | 5,561 +152 | +3% | +$75.6K |
|
11
NVIDIA
NVDA
$4.24T
| $2.64M | 1.97% | 16,732 -20 | -0.1% | -$3.16K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.33M | 1.73% | 91,941 +5,733 | +7% | +$145K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 1.59% | 3,767 -127 | -3% | -$72.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 1.51% | 18,377 +1,307 | +8% | +$144K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.98M | 1.47% | 10,831 +1,213 | +13% | +$222K |
|
16
Texas Pacific Land
TPL
$21.5B
| $1.93M | 1.44% | 1,828 | – | – |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 1.37% | 28,995 +10,876 | +60% | +$690K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 1.35% | 68,203 +2,649 | +4% | +$70.7K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 1.34% | 9,212 +940 | +11% | +$184K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.75M | 1.3% | 23,802 +331 | +1% | +$24.4K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.71M | 1.27% | 31,318 +4,671 | +18% | +$254K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 1.02% | 10,201 +971 | +11% | +$131K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.25M | 0.93% | 4,108 +508 | +14% | +$155K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.92% | 1,670 +50 | +3% | +$36.9K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.87% | 19,379 +8,269 | +74% | +$496K |
|