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 |
|