AIS

Accredited Investor Services Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$600K
3
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K
5
VUG icon
Vanguard Growth ETF
VUG
+$233K

Top Sells

1
+$1.68M
2
+$640K
3
+$211K
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.89B
$47.8M 36.11%
473,857
+12,472
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$24.5M 18.5%
833,432
+3,227
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$21.2M 16.02%
439,551
+12,440
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.52M 3.42%
49,669
+6,476
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$3.03M 2.29%
84,475
+19
IAU icon
6
iShares Gold Trust
IAU
$60.9B
$1.91M 1.45%
30,695
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.83M 1.39%
17,239
-447
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$1.73M 1.31%
2,806
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$1.68M 1.27%
16,098
+806
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.1M 0.83%
6,029
+2,021
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.05M 0.79%
95,890
-4,225
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$1.04M 0.79%
1,830
+2
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$947K 0.72%
19,319
-34,345
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$926K 0.7%
9,864
-262
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$925K 0.7%
2,111
+532
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.87B
$915K 0.69%
105,301
+1
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.9B
$885K 0.67%
16,907
+200
VTV icon
18
Vanguard Value ETF
VTV
$147B
$875K 0.66%
4,952
+1,139
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$861K 0.65%
20,373
-200
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
$673K 0.51%
7,930
+200
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$642K 0.48%
51,736
-284
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$575K 0.43%
33,580
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$13B
$553K 0.42%
6,337
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.6B
$488K 0.37%
3,622
+400
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$481K 0.36%
9,881
+168
1
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