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AIS

Accredited Investor Services Portfolio holdings

AUM $177M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.3M
Cap. Flow
-$967K
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$470K 0.39%
9,713
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.37%
2,262
– –
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$434K 0.36%
+14,322
New +$419K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.36%
+5,672
New +$424K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.34%
+7,622
New +$410K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$407K 0.34%
8,018
+132
+2% +$6.7K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$387K 0.32%
+7,555
New +$391K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$616M
$367K 0.31%
+37,065
New +$365K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$365K 0.31%
9,203
+33
+0.4% +$1.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.29%
+6,760
New +$342K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$332K 0.28%
1,643
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.7B
$332K 0.28%
5,555
+53
+1% +$3.41K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$305K 0.25%
+542
New +$320K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$297K 0.25%
5,775
+7
+0.1% +$385
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.2B
$288K 0.24%
+15,164
New +$305K
PIO icon
41
Invesco Global Water ETF
PIO
$283M
$272K 0.23%
6,776
+17
+0.3% +$689
MMU
42
Western Asset Managed Municipals Fund
MMU
$554M
$268K 0.22%
+26,056
New +$269K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$258K 0.22%
2,779
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$246K 0.21%
+9,833
New +$269K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$243K 0.2%
+19,846
New +$246K
NPFD icon
46
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$236K 0.2%
+12,595
New +$238K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.25B
$224K 0.19%
+26,460
New +$227K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$219K 0.18%
+8,687
New +$223K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.18%
+9,509
New +$216K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$214K 0.18%
2,520
– –
1
2
3 4

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AGC
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CTC
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ACM
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XWL
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MFFIA
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ACM
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RAS
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Accredited Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investor Services held 98 positions worth $120M, down 4.2% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investor Services's Q1 2025 filing shows 41 new, 20 increased, 1 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M. The largest sale was Apple, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Accredited Investor Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q1 2025, an estimated $1.26M increase.
  • Accredited Investor Services's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $69.4K.
  • Accredited Investor Services fully exited Apple in Q1 2025, selling an estimated $4.13M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $120M portfolio in Q1 2025.
  • Accredited Investor Services opened 41 new positions and closed 28 in Q1 2025.
  • Accredited Investor Services's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Accredited Investor Services's 13F filing for Q1 2025, filed 2 May 2025.