AWP

Accretive Wealth Partners Portfolio holdings

AUM $337M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Top Sells

1
+$1.62M
2
+$870K
3
+$785K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$636K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$565K

Sector Composition

1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$93.6B
$1.22M 0.36%
7,538
-482
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$1.22M 0.36%
1,941
+36
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.18M 0.35%
14,098
+2,420
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.17M 0.35%
48,328
+34,606
FCN icon
80
FTI Consulting
FCN
$5.08B
$1.15M 0.34%
+6,722
FSV icon
81
FirstService
FSV
$7.2B
$1.05M 0.31%
6,750
-276
DHR icon
82
Danaher
DHR
$146B
$1.02M 0.3%
4,461
+66
VRSK icon
83
Verisk Analytics
VRSK
$29.9B
$1.01M 0.3%
4,493
-194
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$981K 0.29%
3,247
-155
EFX icon
85
Equifax
EFX
$25B
$977K 0.29%
4,501
-199
SYK icon
86
Stryker
SYK
$148B
$955K 0.28%
2,716
+264
VHT icon
87
Vanguard Health Care ETF
VHT
$17.6B
$916K 0.27%
3,182
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$913K 0.27%
1,211
CP icon
89
Canadian Pacific Kansas City
CP
$80.2B
$872K 0.26%
11,849
+331
BFAM icon
90
Bright Horizons
BFAM
$4.21B
$826K 0.25%
8,142
-705
WST icon
91
West Pharmaceutical
WST
$18.3B
$816K 0.24%
2,966
-511
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$789K 0.23%
10,175
-246
MTN icon
93
Vail Resorts
MTN
$4.83B
$785K 0.23%
5,909
-955
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.5B
$772K 0.23%
3,644
-43
ADBE icon
95
Adobe
ADBE
$107B
$745K 0.22%
2,130
-328
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$678K 0.2%
7,412
+137
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$673K 0.2%
28,766
+20,112
CSGP icon
98
CoStar Group
CSGP
$19.1B
$670K 0.2%
9,958
-1,793
ACN icon
99
Accenture
ACN
$127B
$656K 0.19%
2,444
-234
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$652K 0.19%
1,656
2 3
4
5 6