AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+0.73%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
67
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$843K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$517K |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $857K | 0.76% |
2,123
+17
| +0.8% | +$6.87K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $855K | 0.75% |
16,296
+3,035
| +23% | +$159K |
|
28
iShares Global REIT ETF
REET
$4B
| $854K | 0.75% |
35,610
+1,278
| +4% | +$30.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $640K | 0.56% |
8,288
+659
| +9% | +$50.9K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $639K | 0.56% |
12,662
+2,439
| +24% | +$123K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $625K | 0.55% |
22,442
+16,835
| +300% | +$469K |
|
32
Vanguard Value ETF
VTV
$144B
| $621K | 0.55% |
3,669
+28
| +0.8% | +$4.74K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $588K | 0.52% |
22,546
+14,353
| +175% | +$374K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $585K | 0.52% |
5,383
+289
| +6% | +$31.4K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $581K | 0.51% |
3,643
+570
| +19% | +$90.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.51% |
981
+189
| +24% | +$111K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.51% |
3,011
+229
| +8% | +$43.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.49% |
1,237
+59
| +5% | +$26.8K |
|
39
Costco
COST
$418B
| $546K | 0.48% |
596
+351
| +143% | +$322K |
|
40
Linde
LIN
$224B
| $519K | 0.46% |
1,239
+317
| +34% | +$133K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.46% |
2,736
+87
| +3% | +$16.5K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $505K | 0.45% |
5,444
+15
| +0.3% | +$1.39K |
|
43
JPMorgan Chase
JPM
$829B
| $488K | 0.43% |
2,034
+948
| +87% | +$227K |
|
44
Broadcom
AVGO
$1.4T
| $480K | 0.42% |
2,070
+766
| +59% | +$178K |
|
45
iShares S&P 100 ETF
OEF
$22B
| $476K | 0.42% |
1,647
-9
| -0.5% | -$2.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $465K | 0.41% |
1,133
| – | – |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $452K | 0.4% |
8,146
+1,477
| +22% | +$81.9K |
|
48
UnitedHealth
UNH
$281B
| $409K | 0.36% |
809
+321
| +66% | +$162K |
|
49
Intuit
INTU
$186B
| $405K | 0.36% |
645
+21
| +3% | +$13.2K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $405K | 0.36% |
8,032
+1,158
| +17% | +$58.4K |
|