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AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+21.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.6%
Top 10 Hldgs %
81.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.6M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.14M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.28%
3 Financials 3.26%
4 Communication Services 1.2%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$43.5M 34.78%
+448,480
New +$44M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.8M 15.84%
+796,149
New +$20.6M
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$19.7M 15.78%
+426,261
New +$19.3M
AAPL icon
4
Apple
AAPL
$4.95T
$4.13M 3.31%
+16,512
New +$3.89M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.02M 3.22%
+41,642
New +$4.14M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.99M 2.39%
+86,455
New +$3.04M
TSLA icon
7
Tesla
TSLA
$1.22T
$2.21M 1.77%
+5,472
New +$1.76M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 1.63%
+3
New +$2.08M
MSFT icon
9
Microsoft
MSFT
$2.89T
$1.83M 1.46%
+4,341
New +$1.85M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 1.3%
+32,316
New +$1.63M
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$1.51M 1.21%
+30,493
New +$1.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 1.07%
+2,276
New +$1.34M
AMZN icon
13
Amazon
AMZN
$2.49T
$1.17M 0.94%
+5,347
New +$1.09M
COST icon
14
Costco
COST
$422B
$1.11M 0.89%
+1,214
New +$1.13M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$921K 0.74%
+1,710
New +$926K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$879K 0.7%
+77,963
New +$907K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.9B
$875K 0.7%
+101,869
New +$905K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$829K 0.66%
+20,253
New +$860K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$785K 0.63%
+16,237
New +$785K
AXP icon
20
American Express
AXP
$229B
$758K 0.61%
+2,553
New +$733K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$714K 0.57%
+4,008
New +$728K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$704K 0.56%
+5,240
New +$722K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$643K 0.51%
+15,014
New +$682K
T icon
24
AT&T
T
$167B
$610K 0.49%
+26,807
New +$603K
JPM icon
25
JPMorgan Chase
JPM
$947B
$605K 0.48%
+2,522
New +$587K
1
2 3

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Accredited Investor Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Accredited Investor Services, which disclosed 57 positions worth $125M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Avantis US Equity ETF: 448,480 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Financials.

  • Accredited Investor Services's largest Q4 2024 buy was Avantis US Equity ETF: 448,480 shares worth $43.5M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $125M portfolio in Q4 2024.
  • Accredited Investor Services disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Accredited Investor Services's 13F filing for Q4 2024, filed 11 Feb 2025.