AIS

Accredited Investor Services Portfolio holdings

AUM $132M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.58%
Holding
73
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$600K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K
5
VUG icon
Vanguard Growth ETF
VUG
+$233K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$640K
3
OIH icon
VanEck Oil Services ETF
OIH
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$153B
$473K 0.36%
5,672
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$464K 0.35%
2,265
+3
+0.1% +$614
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$454K 0.34%
7,570
-52
-0.7% -$3.12K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
$424K 0.32%
7,430
+670
+10% +$38.2K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$412K 0.31%
12,441
-1,881
-13% -$62.3K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.37B
$407K 0.31%
8,113
+558
+7% +$28K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25B
$407K 0.31%
8,018
– –
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$398K 0.3%
9,203
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$395K 0.3%
1,643
– –
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$605M
$378K 0.29%
37,629
+564
+2% +$5.67K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$354K 0.27%
5,555
– –
ADX icon
37
Adams Diversified Equity Fund
ADX
$2.65B
$342K 0.26%
15,757
+593
+4% +$12.9K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$313K 0.24%
5,807
+32
+0.6% +$1.73K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.4B
$306K 0.23%
2,779
– –
PIO icon
40
Invesco Global Water ETF
PIO
$275M
$304K 0.23%
6,801
+25
+0.4% +$1.12K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$287K 0.22%
9,833
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$675B
$265K 0.2%
426
-116
-21% -$72K
MMU
43
Western Asset Managed Municipals Fund
MMU
$568M
$255K 0.19%
25,725
-331
-1% -$3.28K
NPFD icon
44
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$252K 0.19%
13,094
+499
+4% +$9.62K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$235K 0.18%
3,095
– –
GLD icon
46
SPDR Gold Trust
GLD
$115B
$234K 0.18%
768
+55
+8% +$16.8K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.18%
19,592
-254
-1% -$3.03K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
$232K 0.18%
2,520
– –
ACP
49
abrdn Income Credit Strategies Fund
ACP
$739M
$227K 0.17%
38,418
+10,728
+39% +$63.3K
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.12B
$225K 0.17%
26,605
+145
+0.5% +$1.23K
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