AIS
Accredited Investor Services Portfolio holdings
AUM
$132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$43.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19.8M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.7M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.6B
| $43.5M | 34.78% |
+448,480
| New | +$43.5M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $19.8M | 15.84% |
+796,149
| New | +$19.8M |
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $19.7M | 15.78% |
+426,261
| New | +$19.7M |
|
|
4
Apple
AAPL
$3.47T
| $4.13M | 3.31% |
+16,512
| New | +$4.13M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.02M | 3.22% |
+41,642
| New | +$4.02M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.99M | 2.39% |
+86,455
| New | +$2.99M |
|
7
Tesla
TSLA
$1.28T
| $2.21M | 1.77% |
+5,472
| New | +$2.21M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 1.63% |
+3
| New | +$2.04M |
|
9
Microsoft
MSFT
$3.79T
| $1.83M | 1.46% |
+4,341
| New | +$1.83M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.62M | 1.3% |
+32,316
| New | +$1.62M |
|
11
iShares Gold Trust
IAU
$53.5B
| $1.51M | 1.21% |
+30,493
| New | +$1.51M |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 1.07% |
+2,276
| New | +$1.33M |
|
13
Amazon
AMZN
$2.43T
| $1.17M | 0.94% |
+5,347
| New | +$1.17M |
|
14
Costco
COST
$429B
| $1.11M | 0.89% |
+1,214
| New | +$1.11M |
|
15
Vanguard S&P 500 ETF
VOO
$740B
| $921K | 0.74% |
+1,710
| New | +$921K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $879K | 0.7% |
+77,963
| New | +$879K |
|
17
Nuveen Municipal Value Fund
NUV
$1.85B
| $875K | 0.7% |
+101,869
| New | +$875K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $829K | 0.66% |
+20,253
| New | +$829K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.6B
| $785K | 0.63% |
+16,237
| New | +$785K |
|
20
American Express
AXP
$226B
| $758K | 0.61% |
+2,553
| New | +$758K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $714K | 0.57% |
+4,008
| New | +$714K |
|
22
NVIDIA
NVDA
$4.33T
| $704K | 0.56% |
+5,240
| New | +$704K |
|
23
Energy Select Sector SPDR Fund
XLE
$26.9B
| $643K | 0.51% |
+7,507
| New | +$643K |
|
24
AT&T
T
$211B
| $610K | 0.49% |
+26,807
| New | +$610K |
|
25
JPMorgan Chase
JPM
$844B
| $605K | 0.48% |
+2,522
| New | +$605K |
|