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Accredited Investor Services Portfolio holdings
AUM
$179M
Turnover
12.5%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.43M
(+1.4%)
Cap. Flow
+$2.65M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
88
New
7
Increased
25
Reduced
29
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.83M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$849K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$840K |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$311K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$994K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$969K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$333K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$264K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.3B
| $68.1M | 37.96% |
531,680
+14,182
| +3% | +$1.83M |
2024 Q4
7 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $33.4M | 18.63% |
902,742
+22,473
| +3% | +$840K |
2024 Q4
7 quarters
|
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $30.5M | 16.97% |
481,749
+13,773
| +3% | +$849K |
2024 Q4
7 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $6.94M | 3.87% |
58,939
+1,785
| +3% | +$223K |
2024 Q4
7 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $3.5M | 1.95% |
78,760
-3,824
| -5% | -$172K |
2024 Q4
7 quarters
|
|
6
iShares Gold Trust
IAU
$60.2B
| $2.48M | 1.38% |
31,790
-300
| -0.9% | -$24K |
2024 Q4
7 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.45M | 1.37% |
25,181
+1,507
| +6% | +$149K |
2025 Q1
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.25M | 1.26% |
2,955
| – | – |
2024 Q4
7 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$54.8B
| $1.8M | 1% |
17,822
+2,170
| +14% | +$228K |
2025 Q1
6 quarters
|
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.45M | 0.81% |
13,831
-3,140
| -19% | -$333K |
2025 Q1
6 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $1.36M | 0.76% |
24,448
+464
| +2% | +$25.7K |
2024 Q4
7 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$996B
| $1.31M | 0.73% |
1,868
+117
| +7% | +$81.7K |
2024 Q4
7 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $1.15M | 0.64% |
5,331
+1,308
| +33% | +$291K |
2025 Q1
6 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $995K | 0.55% |
18,094
-134
| -0.7% | -$7.53K |
2024 Q4
7 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $978K | 0.55% |
18,311
| – | – |
2024 Q4
7 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$212B
| $888K | 0.5% |
9,858
+1,145
| +13% | +$100K |
2025 Q1
6 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $879K | 0.49% |
14,291
| – | – |
2024 Q4
7 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $762K | 0.42% |
16,086
-5,362
| -25% | -$264K |
2024 Q4
7 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $711K | 0.4% |
6,337
| – | – |
2024 Q4
7 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $700K | 0.39% |
4,157
| – | – |
2024 Q4
7 quarters
|
|
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
| $592K | 0.33% |
39,353
-2,788
| -7% | -$42.7K |
2025 Q1
6 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $558K | 0.31% |
6,872
-276
| -4% | -$22.2K |
2025 Q1
6 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $543K | 0.3% |
5,609
| – | – |
2025 Q1
6 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $523K | 0.29% |
2,243
+23
| +1% | +$5.52K |
2024 Q4
7 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $521K | 0.29% |
6,572
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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Accredited Investor Services's Q3 2026 Portfolio in Review
As of Q3 2026, Accredited Investor Services held 88 positions worth $179M, up 1.4% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Accredited Investor Services's Q3 2026 filing shows 7 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 8,537 shares worth $310K. The largest sale was Nuveen Municipal Value Fund, an estimated $994K.
- Accredited Investor Services's largest Q3 2026 buy was iShares International Country Rotation Active ETF: 8,537 shares worth $310K.
- Accredited Investor Services added most to Avantis US Equity ETF in Q3 2026, an estimated $1.83M increase.
- Accredited Investor Services's biggest Q3 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $333K.
- Accredited Investor Services fully exited Nuveen Municipal Value Fund in Q3 2026, selling an estimated $994K.
- Accredited Investor Services's ten largest holdings make up 85% of its $179M portfolio in Q3 2026.
- Accredited Investor Services opened 7 new positions and closed 4 in Q3 2026.
- Accredited Investor Services's portfolio value rose 1.4% quarter-over-quarter to $179M.
Based on Accredited Investor Services's 13F filing for Q3 2026, filed 22 Oct 2026.