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
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$505K 0.32%
+54,810
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$486K 0.31%
2,261
+12
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$479K 0.31%
9,881
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$420K 0.27%
9,077
+152
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$416K 0.27%
12,076
-323
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$398K 0.26%
22,719
+659
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$14B
$395K 0.25%
5,555
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$394K 0.25%
1,643
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.13B
$389K 0.25%
7,753
-460
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$366K 0.24%
2,571
+1,142
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.6B
$363K 0.23%
5,814
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$621B
$337K 0.22%
+1,049
IVV icon
38
iShares Core S&P 500 ETF
IVV
$795B
$336K 0.22%
514
+88
OIH icon
39
VanEck Oil Services ETF
OIH
$2.4B
$327K 0.21%
810
+6
GLD icon
40
SPDR Gold Trust
GLD
$155B
$321K 0.21%
747
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$636M
$320K 0.21%
32,577
-3,287
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$313K 0.2%
7,157
+536
PIO icon
43
Invesco Global Water ETF
PIO
$279M
$297K 0.19%
6,834
+8
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$52.3B
$295K 0.19%
3,032
+532
MEGI
45
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$288K 0.18%
19,605
+1,229
RA
46
Brookfield Real Assets Income Fund
RA
$718M
$286K 0.18%
22,270
+2,936
ARTY
47
iShares Future AI & Tech ETF
ARTY
$2.88B
$271K 0.17%
5,830
SLV icon
48
iShares Silver Trust
SLV
$38.7B
$270K 0.17%
3,964
-692
MMU
49
Western Asset Managed Municipals Fund
MMU
$557M
$270K 0.17%
26,258
+160
ACP
50
abrdn Income Credit Strategies Fund
ACP
$680M
$262K 0.17%
51,285
-1,896
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