AIS

Accredited Investor Services Portfolio holdings

AUM $156M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$737K
3
+$200K
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$173K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$156K

Top Sells

1
+$677K
2
+$204K
3
+$163K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$156K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$153K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.2B
$55M 36.46%
492,255
+6,688
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$28M 18.52%
854,164
+4,889
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$24.4M 16.15%
444,462
-632
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$25.9B
$5.52M 3.66%
54,155
+2,000
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.32M 2.2%
83,831
-241
IAU icon
6
iShares Gold Trust
IAU
$73.8B
$2.49M 1.65%
30,695
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.36M 1.56%
25,047
+15,184
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.84M 1.22%
2,705
-126
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.84M 1.22%
17,226
-13
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$1.73M 1.15%
16,153
+5
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.18M 0.78%
5,939
-55
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$1.1M 0.73%
1,751
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.04M 0.69%
20,647
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.9B
$954K 0.63%
105,301
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$954K 0.63%
82,026
-13,293
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$943K 0.62%
20,241
-66
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$912K 0.6%
16,650
VUG icon
18
Vanguard Growth ETF
VUG
$35.6B
$723K 0.48%
8,886
-324
VTV icon
19
Vanguard Value ETF
VTV
$172B
$703K 0.47%
3,682
-20
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
$638K 0.42%
49,472
-866
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$15.7B
$631K 0.42%
6,337
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$629K 0.42%
14,074
-1,386
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$586K 0.39%
3,788
+566
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$180B
$507K 0.34%
5,672
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$505K 0.33%
7,519
-14
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