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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
+10.23%
1 Year Est. Return
+21.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
+$786K
Cap. Flow %
0.59%
Top 10 Hldgs %
82.58%
Holding
73
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$531K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
VUG icon
Vanguard Growth ETF
VUG
+$210K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$640K
3
OIH icon
VanEck Oil Services ETF
OIH
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$47.8M 36.11%
473,857
+12,472
+3% +$1.17M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.5M 18.5%
833,432
+3,227
+0.4% +$88.8K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$21.2M 16.02%
439,551
+12,440
+3% +$531K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.52M 3.42%
49,669
+6,476
+15% +$558K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.03M 2.29%
84,475
+19
+0% +$634
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$1.91M 1.45%
30,695
– –
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 1.39%
17,239
-447
-3% -$47.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 1.31%
2,806
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$1.68M 1.27%
16,098
+806
+5% +$83.8K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.1M 0.83%
6,029
+2,021
+50% +$349K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.05M 0.79%
95,890
-4,225
-4% -$45.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.79%
1,830
+2
+0.1% +$1.05K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$947K 0.72%
19,319
-34,345
-64% -$1.68M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$926K 0.7%
9,864
-262
-3% -$24.1K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$925K 0.7%
12,666
+3,192
+34% +$210K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.9B
$915K 0.69%
105,301
+1
+0% +$9
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$885K 0.67%
16,907
+200
+1% +$9.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$875K 0.66%
4,952
+1,139
+30% +$192K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$861K 0.65%
20,373
-200
-1% -$8.03K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$673K 0.51%
15,860
+400
+3% +$16.7K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$642K 0.48%
51,736
-284
-0.5% -$3.35K
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$575K 0.43%
33,580
– –
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$553K 0.42%
6,337
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$488K 0.37%
3,622
+400
+12% +$54K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$481K 0.36%
9,881
+168
+2% +$8.11K
1
2 3

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Accredited Investor Services's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investor Services held 73 positions worth $132M, up 11% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q2 2025 filing shows 3 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.68M.

  • Accredited Investor Services's largest Q2 2025 buy was First Trust Senior Floating Rate Income Fund II: 10,147 shares worth $103K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Accredited Investor Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Accredited Investor Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2025, selling an estimated $640K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $132M portfolio in Q2 2025.
  • Accredited Investor Services opened 3 new positions and closed 3 in Q2 2025.
  • Accredited Investor Services's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Accredited Investor Services's 13F filing for Q2 2025, filed 24 Jul 2025.