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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
+7.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
+$2.99M
Cap. Flow %
2.06%
Top 10 Hldgs %
82.89%
Holding
77
New
7
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.23M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$652K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$282K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$250K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$103K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$79.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.9K

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
$14B
$52.8M 36.28%
485,567
+11,710
+2% +$1.23M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$26.7M 18.32%
849,275
+15,843
+2% +$481K
FBCG
3
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$23.9M 16.42%
445,094
+5,543
+1% +$282K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.19M 3.57%
52,155
+2,486
+5% +$240K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.24M 2.23%
84,072
-403
-0.5% -$15K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$2.23M 1.54%
30,695
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 1.3%
2,831
+25
+0.9% +$16K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 1.27%
17,239
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 1.18%
16,148
+50
+0.3% +$5.23K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.8%
5,994
-35
-0.6% -$6.57K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.09M 0.75%
95,319
-571
-0.6% -$6.28K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.74%
1,751
-79
-4% -$46.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.71%
20,647
+1,328
+7% +$65.3K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.92B
$946K 0.65%
105,301
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$938K 0.65%
9,863
-1
-0% -$94
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$908K 0.62%
20,307
-66
-0.3% -$2.87K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.62%
16,650
-257
-2% -$13.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.51%
9,210
-3,456
-27% -$264K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$691K 0.47%
15,460
-400
-3% -$17.5K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$690K 0.47%
3,702
-1,250
-25% -$226K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$677K 0.47%
+71,514
New +$652K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$655K 0.45%
50,338
-1,398
-3% -$17.9K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$620K 0.43%
6,337
– –
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$597K 0.41%
33,580
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$497K 0.34%
7,533
-37
-0.5% -$2.31K
1
2 3 4

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CFG
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BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
SPM
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MCA
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Accredited Investor Services's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investor Services held 77 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Accredited Investor Services's Q3 2025 filing shows 7 new, 19 increased, 36 reduced and 1 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $264K.

  • Accredited Investor Services's largest Q3 2025 buy was abrdn Total Dynamic Dividend Fund: 71,514 shares worth $677K.
  • Accredited Investor Services added most to Avantis US Equity ETF in Q3 2025, an estimated $1.23M increase.
  • Accredited Investor Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $264K.
  • Accredited Investor Services fully exited First Trust Senior Floating Rate Income Fund II in Q3 2025, selling an estimated $103K.
  • Accredited Investor Services's ten largest holdings make up 83% of its $145M portfolio in Q3 2025.
  • Accredited Investor Services opened 7 new positions and closed 1 in Q3 2025.
  • Accredited Investor Services's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Accredited Investor Services's 13F filing for Q3 2025, filed 21 Oct 2025.