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
Cap. Flow
+$6.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$907K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$690K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$568K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$587K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$422K
3
VB icon
Vanguard Small-Cap ETF
VB
$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$272K
5
HEFA icon
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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$229K 0.17%
1,852
+3
+0.2% +$371
ADI icon
102
Analog Devices
ADI
$124B
$228K 0.17%
958
-197
-17% -$46.9K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$226K 0.17%
4,591
+4
+0.1% +$197
KO icon
104
Coca-Cola
KO
$297B
$226K 0.17%
3,190
+325
+11% +$23K
UNH icon
105
UnitedHealth
UNH
$281B
$222K 0.17%
711
-181
-20% -$56.5K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$220K 0.16%
+1,588
New +$220K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$219K 0.16%
+386
New +$219K
LOW icon
108
Lowe's Companies
LOW
$145B
$217K 0.16%
977
-232
-19% -$51.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$216K 0.16%
3,476
-117
-3% -$7.26K
BAC icon
110
Bank of America
BAC
$376B
$210K 0.16%
4,430
-1,221
-22% -$57.8K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.2B
$206K 0.15%
8,646
-1,258
-13% -$30K
UAL icon
112
United Airlines
UAL
$34B
$204K 0.15%
+2,558
New +$204K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50.3B
$203K 0.15%
9,207
-1,058
-10% -$23.4K
SPOT icon
114
Spotify
SPOT
$140B
$201K 0.15%
+262
New +$201K
ONFO icon
115
Onfolio Holdings
ONFO
$5.33M
$10.3K 0.01%
10,080
– –
ABT icon
116
Abbott
ABT
$231B
– –
-1,648
Closed -$219K
ACN icon
117
Accenture
ACN
$162B
– –
-727
Closed -$227K
AFL icon
118
Aflac
AFL
$57.2B
– –
-2,024
Closed -$225K
CB icon
119
Chubb
CB
$110B
– –
-688
Closed -$208K
DHR icon
120
Danaher
DHR
$147B
– –
-1,003
Closed -$206K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-7,654
Closed -$422K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-7,418
Closed -$269K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,861
Closed -$234K
MCD icon
124
McDonald's
MCD
$224B
– –
-758
Closed -$237K
MO icon
125
Altria Group
MO
$113B
– –
-3,665
Closed -$220K
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