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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
+10.23%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
+$786K
Cap. Flow %
0.59%
Top 10 Hldgs %
82.58%
Holding
73
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K

Top Sells

Rank Stock Value
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
+$66.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K 0.36%
5,672
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.35%
2,265
+3
+0.1% +$581
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$454K 0.34%
7,570
-52
-0.7% -$2.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$424K 0.32%
7,430
+670
+10% +$35.9K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$412K 0.31%
12,441
-1,881
-13% -$60.2K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$407K 0.31%
8,113
+558
+7% +$27.9K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$407K 0.31%
8,018
– –
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$398K 0.3%
9,203
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$395K 0.3%
1,643
– –
EMD
35
Western Asset Emerging Markets Debt Fund
EMD
$615M
$378K 0.29%
37,629
+564
+2% +$5.37K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$354K 0.27%
5,555
– –
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.18B
$342K 0.26%
15,757
+593
+4% +$11.7K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$313K 0.24%
5,807
+32
+0.6% +$1.63K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.23%
2,779
– –
PIO icon
40
Invesco Global Water ETF
PIO
$284M
$304K 0.23%
6,801
+25
+0.4% +$1.05K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$287K 0.22%
9,833
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.2%
426
-116
-21% -$66.6K
MMU
43
Western Asset Managed Municipals Fund
MMU
$551M
$255K 0.19%
25,725
-331
-1% -$3.28K
NPFD icon
44
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$252K 0.19%
13,094
+499
+4% +$9.3K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$235K 0.18%
3,095
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$234K 0.18%
768
+55
+8% +$16.7K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$234K 0.18%
19,592
-254
-1% -$3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.3B
$232K 0.18%
2,520
– –
ACP
49
abrdn Income Credit Strategies Fund
ACP
$637M
$227K 0.17%
38,418
+10,728
+39% +$61.4K
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.25B
$225K 0.17%
26,605
+145
+0.5% +$1.19K
1
2
3

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ACM
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PFP
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XWL
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MFFIA
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ACM
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RAS
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Accredited Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investor Services held 73 positions worth $132M, up 11% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q2 2025 filing shows 3 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.68M.

  • Accredited Investor Services's largest Q2 2025 buy was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Accredited Investor Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Accredited Investor Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2025, selling an estimated $640K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $132M portfolio in Q2 2025.
  • Accredited Investor Services opened 3 new positions and closed 3 in Q2 2025.
  • Accredited Investor Services's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Accredited Investor Services's 13F filing for Q2 2025, filed 24 Jul 2025.