AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$881K
4
OEF icon
iShares S&P 100 ETF
OEF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Top Sells

1
+$1.03M
2
+$749K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$376K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$21.6M 14.7%
275,876
+16,621
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.4M 9.14%
167,545
+13,490
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.4M 8.47%
124,120
+8,786
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$6.91M 4.7%
149,391
+7,727
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 4.11%
20,550
+1,435
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.93M 3.36%
7,369
-99
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.48M 3.04%
82,606
+6,447
AAPL icon
8
Apple
AAPL
$3.74T
$3.8M 2.59%
14,933
+529
AMZN icon
9
Amazon
AMZN
$2.27T
$3.34M 2.27%
15,205
-261
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.13M 2.13%
16,774
+42
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.86M 1.94%
5,512
-49
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.79M 1.9%
100,061
+8,120
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.19M 1.49%
18,129
-248
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.09M 1.42%
35,281
+3,963
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$1.98M 1.35%
9,597
+385
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.4B
$1.96M 1.33%
72,557
+4,354
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.86M 1.26%
9,547
-1,284
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$1.84M 1.25%
5,535
+1,427
TPL icon
19
Texas Pacific Land
TPL
$21.6B
$1.71M 1.16%
1,828
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.64M 1.11%
24,114
-4,881
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.46M 0.99%
10,004
-197
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.4M 0.95%
21,164
+1,785
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$1.28M 0.87%
2,087
-1,680
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.28M 0.87%
1,740
+70
REET icon
25
iShares Global REIT ETF
REET
$3.89B
$1.22M 0.83%
47,684
+7,480
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