AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$643K 0.21%
7,133
-6
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$600K 0.2%
1,656
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$562K 0.18%
6,363
+14
JBL icon
104
Jabil
JBL
$22.5B
$546K 0.18%
2,502
USB icon
105
US Bancorp
USB
$71.1B
$502K 0.16%
11,100
COST icon
106
Costco
COST
$415B
$499K 0.16%
505
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$479K 0.16%
1,712
-390
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$478K 0.16%
984
+31
EXEL icon
109
Exelixis
EXEL
$10.6B
$447K 0.15%
10,150
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$107B
$431K 0.14%
6,234
SMH icon
111
VanEck Semiconductor ETF
SMH
$34.9B
$420K 0.14%
1,507
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$64.4B
$420K 0.14%
2,161
-190
AXP icon
113
American Express
AXP
$241B
$418K 0.14%
1,309
MRK icon
114
Merck
MRK
$212B
$411K 0.13%
5,189
-100
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$11.2B
$404K 0.13%
6,343
-1,116
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$65.8B
$399K 0.13%
3,624
IBM icon
117
IBM
IBM
$262B
$367K 0.12%
1,245
NVO icon
118
Novo Nordisk
NVO
$242B
$348K 0.11%
5,045
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$333K 0.11%
13,722
+912
VTV icon
120
Vanguard Value ETF
VTV
$147B
$319K 0.1%
1,803
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$178B
$315K 0.1%
5,530
+38
IWB icon
122
iShares Russell 1000 ETF
IWB
$44.7B
$300K 0.1%
883
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$295K 0.1%
+11,387
ALL icon
124
Allstate
ALL
$51.6B
$292K 0.1%
1,450
+60
PEP icon
125
PepsiCo
PEP
$210B
$289K 0.09%
2,188
+9
3 4
5
6 7