AIS
Accredited Investor Services Portfolio holdings
AUM
$132M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.3M
(-4.2%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$948K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.13M |
| 2 |
Tesla
TSLA
|
+$2.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Amazon
AMZN
|
+$1.17M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
