AWP

Accretive Wealth Partners Portfolio holdings

AUM $305M
This Quarter Return
+7.91%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$17.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
33.02%
Holding
137
New
3
Increased
28
Reduced
89
Closed
5

Top Buys

1
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$353K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$297K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$131K

Top Sells

1
AAPL icon
Apple
AAPL
$9.34M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.3M
3
MSFT icon
Microsoft
MSFT
$1.13M
4
AVDX icon
AvidXchange
AVDX
$665K
5
COST icon
Costco
COST
$431K

Sector Composition

1 Technology 9.69%
2 Financials 7.91%
3 Consumer Discretionary 5.95%
4 Industrials 5.49%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$599K 0.25%
8,845
-8
-0.1% -$542
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$564K 0.24%
1,656
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$559K 0.23%
11,672
-814
-7% -$39K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$517K 0.22%
5,861
+377
+7% +$33.3K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$502K 0.21%
951
-534
-36% -$282K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$429K 0.18%
7,468
-2,782
-27% -$160K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.18%
917
-182
-17% -$83.8K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$11.3B
$418K 0.17%
6,445
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$417K 0.17%
9,102
-1,802
-17% -$82.6K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.16%
15,559
+4,890
+46% +$123K
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$369K 0.15%
597
-29
-5% -$17.9K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$353K 0.15%
+3,600
New +$353K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.1B
$347K 0.15%
3,624
– –
COST icon
114
Costco
COST
$418B
$322K 0.13%
363
-486
-57% -$431K
VTV icon
115
Vanguard Value ETF
VTV
$144B
$315K 0.13%
1,803
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$308K 0.13%
4,751
-1,483
-24% -$96K
EXEL icon
117
Exelixis
EXEL
$10.1B
$301K 0.13%
11,600
– –
JBL icon
118
Jabil
JBL
$22B
$300K 0.13%
2,502
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$289K 0.12%
6,132
-1,451
-19% -$68.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.2B
$288K 0.12%
916
– –
ALL icon
121
Allstate
ALL
$53.6B
$264K 0.11%
1,390
-3
-0.2% -$569
NOC icon
122
Northrop Grumman
NOC
$84.5B
$246K 0.1%
466
-51
-10% -$26.9K
AXP icon
123
American Express
AXP
$231B
$244K 0.1%
900
-4
-0.4% -$1.09K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.1%
2,241
-247
-10% -$26.8K
IQV icon
125
IQVIA
IQV
$32.4B
$230K 0.1%
970
– –
2 3 4
5
6