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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.9M | 14.94% |
245,742
+6,196
| +3% | +$427K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 9.72% |
113,705
+8,052
| +8% | +$780K |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.26M | 8.17% |
143,608
+8,012
| +6% | +$517K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $5.81M | 5.12% |
129,393
+8,738
| +7% | +$392K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 4.21% |
8,116
+833
| +11% | +$490K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 4.2% |
18,045
+874
| +5% | +$231K |
|
|
7
Apple
AAPL
$3.45T
| $3.61M | 3.18% |
14,399
+2,346
| +19% | +$587K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 2.79% |
71,917
+4,378
| +6% | +$193K |
|
9
Amazon
AMZN
$2.44T
| $2.94M | 2.59% |
13,386
+378
| +3% | +$82.9K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.19M | 1.94% |
84,861
+44,263
| +109% | +$1.14M |
|
11
NVIDIA
NVDA
$4.24T
| $2.08M | 1.84% |
15,519
+988
| +7% | +$133K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 1.79% |
3,768
+268
| +8% | +$144K |
|
13
Texas Pacific Land
TPL
$21.5B
| $2.02M | 1.78% |
1,828
+3
| +0.2% | +$3.32K |
|
14
Microsoft
MSFT
$3.77T
| $2.01M | 1.77% |
4,762
+65
| +1% | +$27.4K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.71M | 1.51% |
23,735
-223
| -0.9% | -$16K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 1.5% |
16,797
+4,118
| +32% | +$418K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.59M | 1.4% |
61,646
+32,621
| +112% | +$843K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 1.16% |
7,360
+1,248
| +20% | +$222K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 1.06% |
6,326
+1,530
| +32% | +$292K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 1.06% |
9,302
-31
| -0.3% | -$3.99K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.15M | 1.01% |
22,361
+3,611
| +19% | +$185K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.97% |
3,778
+211
| +6% | +$61.2K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $939K | 0.83% |
9,693
+2,563
| +36% | +$248K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.77% |
1,491
+96
| +7% | +$56.2K |
|
25
Exxon Mobil
XOM
$487B
| $866K | 0.76% |
8,050
+321
| +4% | +$34.5K |
|