AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
+11.51%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$21M
Cap. Flow %
10.08%
Top 10 Hldgs %
32.94%
Holding
134
New
15
Increased
52
Reduced
49
Closed
4

Top Buys

1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$2.2M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$2.2M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$2.19M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$2.17M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.16M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.54M
2
EL icon
Estee Lauder
EL
$747K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$308K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$215K
5
JBL icon
Jabil
JBL
$156K

Sector Composition

1 Technology 10.6%
2 Financials 7.34%
3 Consumer Discretionary 6.62%
4 Industrials 5.54%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$547K 0.26%
8,845
-92
-1% -$5.7K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$521K 0.25%
1,711
-17
-1% -$5.18K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$516K 0.25%
6,610
+2,096
+46% +$164K
PYPL icon
104
PayPal
PYPL
$67.1B
$511K 0.25%
8,329
-89
-1% -$5.47K
ETSY icon
105
Etsy
ETSY
$5.25B
$505K 0.24%
6,232
+226
+4% +$18.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$486K 0.23%
11,826
-2,308
-16% -$94.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$415K 0.2%
8,212
+462
+6% +$23.4K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$412K 0.2%
7,114
+2,363
+50% +$137K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$399K 0.19%
5,028
+574
+13% +$45.5K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$11.3B
$384K 0.18%
6,445
-90
-1% -$5.37K
PEP icon
111
PepsiCo
PEP
$204B
$383K 0.18%
2,254
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$367K 0.18%
9,134
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
$340K 0.16%
640
+48
+8% +$25.5K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$338K 0.16%
+7,301
New +$338K
JBL icon
115
Jabil
JBL
$22B
$319K 0.15%
2,502
-1,225
-33% -$156K
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$301K 0.14%
1,293
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.14%
819
+80
+11% +$28.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$285K 0.14%
+2,631
New +$285K
VTV icon
119
Vanguard Value ETF
VTV
$144B
$280K 0.13%
1,873
– –
COST icon
120
Costco
COST
$418B
$273K 0.13%
413
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.1B
$272K 0.13%
3,624
– –
IQV icon
122
IQVIA
IQV
$32.4B
$257K 0.12%
1,110
– –
NOC icon
123
Northrop Grumman
NOC
$84.5B
$247K 0.12%
528
+50
+10% +$23.4K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$240K 0.12%
916
– –
FINX icon
125
Global X FinTech ETF
FINX
$303M
$215K 0.1%
+8,400
New +$215K
2 3 4
5
6