AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$677K
3
+$497K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$297K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$267K

Top Sells

1
+$276K
2
+$233K
3
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$83.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.96B
$52.8M 36.28%
485,567
+11,710
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$26.7M 18.32%
849,275
+15,843
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$23.9M 16.42%
445,094
+5,543
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.19M 3.57%
52,155
+2,486
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$3.24M 2.23%
84,072
-403
IAU icon
6
iShares Gold Trust
IAU
$60B
$2.23M 1.54%
30,695
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$683B
$1.89M 1.3%
2,831
+25
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.84M 1.27%
17,239
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$1.72M 1.18%
16,148
+50
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.17M 0.8%
5,994
-35
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.09M 0.75%
95,319
-571
VOO icon
12
Vanguard S&P 500 ETF
VOO
$783B
$1.07M 0.74%
1,751
-79
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.03M 0.71%
20,647
+1,328
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.86B
$946K 0.65%
105,301
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$938K 0.65%
9,863
-1
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$908K 0.62%
20,307
-66
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.6B
$897K 0.62%
16,650
-257
VUG icon
18
Vanguard Growth ETF
VUG
$205B
$736K 0.51%
1,535
-576
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.4B
$691K 0.47%
7,730
-200
VTV icon
20
Vanguard Value ETF
VTV
$147B
$690K 0.47%
3,702
-1,250
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$677K 0.47%
+71,514
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$655K 0.45%
50,338
-1,398
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$13B
$620K 0.43%
6,337
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$597K 0.41%
33,580
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$497K 0.34%
7,533
-37
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