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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$2.04M |
|
77
Costco
COST
$427B
| – | – |
-1,214
| Closed | -$1.11M |
|
78
Encompass Health
EHC
$12.6B
| – | – |
-2,471
| Closed | -$228K |
|
79
Grayscale Bitcoin Trust
GBTC
$46B
| – | – |
-3,165
| Closed | -$234K |
|
80
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-1,813
| Closed | -$345K |
|
|
81
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-2,856
| Closed | -$541K |
|
82
Home Depot
HD
$417B
| – | – |
-1,286
| Closed | -$500K |
|
83
Healthcare Realty
HR
$6.37B
| – | – |
-10,918
| Closed | -$185K |
|
84
Inspire Medical Systems
INSP
$2.4B
| – | – |
-1,118
| Closed | -$207K |
|
85
Intuit
INTU
$179B
| – | – |
-449
| Closed | -$282K |
|
86
JPMorgan Chase
JPM
$849B
| – | – |
-2,522
| Closed | -$605K |
|
87
LENSAR
LNSR
$148M
| – | – |
-13,000
| Closed | -$116K |
|
88
3M
MMM
$83.6B
| – | – |
-1,835
| Closed | -$237K |
|
|
89
Microsoft
MSFT
$3.8T
| – | – |
-4,341
| Closed | -$1.83M |
|
90
Northern Oil and Gas
NOG
$2.48B
| – | – |
-10,005
| Closed | -$372K |
|
91
NVIDIA
NVDA
$4.27T
| – | – |
-5,240
| Closed | -$704K |
|
92
Oracle
ORCL
$862B
| – | – |
-1,682
| Closed | -$280K |
|
93
Ribbon Communications
RBBN
$687M
| – | – |
-10,000
| Closed | -$41.6K |
|
94
Royal Caribbean
RCL
$90.7B
| – | – |
-930
| Closed | -$215K |
|
95
AT&T
T
$212B
| – | – |
-26,807
| Closed | -$610K |
|
96
Tenaya Therapeutics
TNYA
$187M
| – | – |
-15,000
| Closed | -$21.5K |
|
|
97
Tesla
TSLA
$1.35T
| – | – |
-5,472
| Closed | -$2.21M |
|
98
US Bancorp
USB
$76.8B
| – | – |
-6,144
| Closed | -$294K |
|