AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.27M
3
+$545K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Top Sells

1
+$396K
2
+$221K
3
+$200K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$98.4K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$68.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.2B
$57.4M 36.87%
516,537
+24,282
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$29.4M 18.89%
866,264
+12,100
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$23.5M 15.07%
468,312
+23,850
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$25.9B
$6.2M 3.98%
56,127
+1,972
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.21M 2.06%
82,688
-1,143
IAU icon
6
iShares Gold Trust
IAU
$73.8B
$2.83M 1.82%
32,090
+1,395
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.3M 1.48%
24,851
-196
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.92M 1.23%
2,955
+250
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.79M 1.15%
16,847
-379
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$1.66M 1.07%
15,652
-501
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.14M 0.73%
5,921
-18
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$1.05M 0.67%
1,751
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.9B
$1.03M 0.66%
115,028
+9,727
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.02M 0.66%
20,545
-102
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$993K 0.64%
88,457
+6,431
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$936K 0.6%
18,952
+2,302
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$919K 0.59%
15,001
+927
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$884K 0.57%
18,235
-2,006
VTV icon
19
Vanguard Value ETF
VTV
$172B
$789K 0.51%
4,023
+341
VUG icon
20
Vanguard Growth ETF
VUG
$35.6B
$648K 0.42%
8,904
+18
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$15.7B
$635K 0.41%
6,337
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$616K 0.4%
4,199
+411
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$582K 0.37%
46,143
-3,329
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$519K 0.33%
7,440
-79
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$180B
$508K 0.33%
5,609
-63
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