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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$624K 0.19%
+25,707
USB icon
102
US Bancorp
USB
$84.9B
$592K 0.18%
11,100
JBL icon
103
Jabil
JBL
$27.6B
$571K 0.17%
2,502
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$568K 0.17%
+22,330
SMH icon
105
VanEck Semiconductor ETF
SMH
$46.4B
$543K 0.16%
1,507
AXP icon
106
American Express
AXP
$211B
$538K 0.16%
1,454
+135
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$523K 0.16%
5,998
-266
VO icon
108
Vanguard Mid-Cap ETF
VO
$96.3B
$497K 0.15%
1,712
MRK icon
109
Merck
MRK
$300B
$489K 0.15%
4,644
-545
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$138B
$470K 0.14%
6,234
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.04T
$460K 0.14%
916
-50
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$70.8B
$455K 0.13%
2,161
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$64.2B
$447K 0.13%
3,624
EXEL icon
114
Exelixis
EXEL
$10.7B
$445K 0.13%
10,150
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$13.4B
$442K 0.13%
6,343
COST icon
116
Costco
COST
$445B
$438K 0.13%
508
-17
IBM icon
117
IBM
IBM
$224B
$408K 0.12%
1,377
+132
NVDA icon
118
NVIDIA
NVDA
$4.43T
$354K 0.11%
1,899
+113
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$216B
$345K 0.1%
5,530
VTV icon
120
Vanguard Value ETF
VTV
$171B
$344K 0.1%
1,803
AVGO icon
121
Broadcom
AVGO
$1.51T
$333K 0.1%
961
+30
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.3B
$330K 0.1%
883
SLV icon
123
iShares Silver Trust
SLV
$46.5B
$328K 0.1%
+5,090
PEP icon
124
PepsiCo
PEP
$229B
$314K 0.09%
2,188
MKL icon
125
Markel Group
MKL
$26.1B
$307K 0.09%
143
3 4
5
6 7