AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
+6.33%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.72M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.69%
Holding
119
New
9
Increased
78
Reduced
15
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$346K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$240K
5
CVX icon
Chevron
CVX
$217K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.66M
2
AAMC
Altisource Asset Mgmt Corp
AAMC
$205K
3
AAPL icon
Apple
AAPL
$188K
4
MPC icon
Marathon Petroleum
MPC
$79.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.6K

Sector Composition

1 Technology 10.03%
2 Financials 7.78%
3 Consumer Discretionary 6.94%
4 Consumer Staples 6.45%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$70.4B
$674K 0.43%
8,759
+291
+3% +$22.4K
MORN icon
77
Morningstar
MORN
$10.8B
$624K 0.4%
3,075
+146
+5% +$29.6K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$621K 0.4%
3,910
– –
SPOT icon
79
Spotify
SPOT
$143B
$615K 0.39%
4,601
+133
+3% +$17.8K
CSGP icon
80
CoStar Group
CSGP
$37.2B
$593K 0.38%
8,615
+43
+0.5% +$2.96K
BFAM icon
81
Bright Horizons
BFAM
$6.62B
$585K 0.37%
7,601
+58
+0.8% +$4.47K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$584K 0.37%
8,888
+551
+7% +$36.2K
Z icon
83
Zillow
Z
$20.2B
$580K 0.37%
13,040
+18
+0.1% +$800
ETSY icon
84
Etsy
ETSY
$5.15B
$557K 0.36%
5,006
+188
+4% +$20.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$552K 0.35%
13,654
+195
+1% +$7.88K
ACN icon
86
Accenture
ACN
$158B
$546K 0.35%
1,909
+105
+6% +$30K
PYPL icon
87
PayPal
PYPL
$66.5B
$543K 0.35%
7,145
+302
+4% +$22.9K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$511K 0.33%
8,586
-51
-0.6% -$3.04K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
$503K 0.32%
1,305
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$501K 0.32%
6,250
+1,387
+29% +$111K
NVO icon
91
Novo Nordisk
NVO
$252B
$489K 0.31%
6,150
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$441K 0.28%
1,745
– –
AVDX icon
93
AvidXchange
AVDX
$2.06B
$430K 0.28%
55,116
– –
PEP icon
94
PepsiCo
PEP
$203B
$411K 0.26%
2,254
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$394K 0.25%
3,705
+44
+1% +$4.68K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$384K 0.25%
7,863
+358
+5% +$17.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$360K 0.23%
9,134
-244
-3% -$9.63K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
$358K 0.23%
951
+95
+11% +$35.7K
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$346K 0.22%
+14,398
New +$346K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$338K 0.22%
586
+3
+0.5% +$1.73K
1 2 3
4
5