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
Cap. Flow
-$1.24M
Cap. Flow %
-1.03%
Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$948K

Top Sells

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

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.6B
$42.6M 35.61%
461,385
+12,905
+3% +$1.19M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$21.8M 18.17%
830,205
+34,056
+4% +$892K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$17.1M 14.26%
427,111
+850
+0.2% +$34K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.77M 3.15%
43,193
+1,551
+4% +$135K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.79M 2.33%
84,456
-1,999
-2% -$65.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.66M 2.22%
53,664
+21,348
+66% +$1.06M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.87M 1.56%
+17,686
New +$1.87M
IAU icon
8
iShares Gold Trust
IAU
$53.5B
$1.81M 1.51%
30,695
+202
+0.7% +$11.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$39.5B
$1.61M 1.35%
+15,292
New +$1.61M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$1.57M 1.31%
2,806
+530
+23% +$296K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.12M 0.94%
100,115
+22,152
+28% +$248K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$948K 0.79%
+10,126
New +$948K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$740B
$939K 0.78%
1,828
+118
+7% +$60.6K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.85B
$923K 0.77%
105,300
+3,431
+3% +$30.1K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$848K 0.71%
20,573
+320
+2% +$13.2K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.6B
$832K 0.7%
16,707
+470
+3% +$23.4K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.9B
$722K 0.6%
7,730
+223
+3% +$20.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$685K 0.57%
4,008
– –
VTV icon
19
Vanguard Value ETF
VTV
$145B
$659K 0.55%
+3,813
New +$659K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$985M
$640K 0.54%
+76,327
New +$640K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$631K 0.53%
+52,020
New +$631K
VUG icon
22
Vanguard Growth ETF
VUG
$190B
$586K 0.49%
+1,579
New +$586K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$563K 0.47%
33,580
+489
+1% +$8.2K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.8B
$511K 0.43%
6,337
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
$470K 0.39%
3,222
+151
+5% +$22K
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