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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
-2.84%
1 Year Est. Return
+21.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.3M
Cap. Flow
-$967K
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
TSLA icon
Tesla
TSLA
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$42.6M 35.61%
461,385
+12,905
+3% +$1.26M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$21.8M 18.17%
830,205
+34,056
+4% +$884K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$17.1M 14.26%
427,111
+850
+0.2% +$38.5K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.77M 3.15%
43,193
+1,551
+4% +$146K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.79M 2.33%
84,456
-1,999
-2% -$69.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.66M 2.22%
53,664
+21,348
+66% +$1.07M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 1.56%
+17,686
New +$1.87M
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$1.81M 1.51%
30,695
+202
+0.7% +$10.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$1.61M 1.35%
+15,292
New +$1.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 1.31%
2,806
+530
+23% +$312K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.12M 0.94%
100,115
+22,152
+28% +$252K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$948K 0.79%
+10,126
New +$932K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$939K 0.78%
1,828
+118
+7% +$63.8K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.9B
$923K 0.77%
105,300
+3,431
+3% +$30.1K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$848K 0.71%
20,573
+320
+2% +$13.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$832K 0.7%
16,707
+470
+3% +$23.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$722K 0.6%
15,460
+446
+3% +$20.1K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$685K 0.57%
4,008
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$659K 0.55%
+3,813
New +$665K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$640K 0.54%
+76,327
New +$658K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$631K 0.53%
+52,020
New +$657K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$586K 0.49%
+9,474
New +$639K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$563K 0.47%
33,580
+489
+1% +$8.44K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.4B
$511K 0.43%
6,337
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$470K 0.39%
3,222
+151
+5% +$21.9K
1
2 3 4

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PFO
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GSWA
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Accredited Investor Services's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Investor Services held 98 positions worth $120M, down 4.2% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Accredited Investor Services's Q1 2025 filing shows 41 new, 20 increased, 1 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M. The largest sale was Apple, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Accredited Investor Services's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 17,686 shares worth $1.87M.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q1 2025, an estimated $1.26M increase.
  • Accredited Investor Services's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $69.4K.
  • Accredited Investor Services fully exited Apple in Q1 2025, selling an estimated $4.13M.
  • Accredited Investor Services's ten largest holdings make up 81% of its $120M portfolio in Q1 2025.
  • Accredited Investor Services opened 41 new positions and closed 28 in Q1 2025.
  • Accredited Investor Services's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Accredited Investor Services's 13F filing for Q1 2025, filed 2 May 2025.