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
$283M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.4M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Top Sells

1
+$1.06M
2
+$522K
3
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$648K 0.23%
25,844
+1,889
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$621K 0.22%
7,139
+1,065
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$556K 0.2%
6,349
+1,733
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.9B
$544K 0.19%
2,102
+889
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$541K 0.19%
1,656
COST icon
106
Costco
COST
$416B
$510K 0.18%
505
+142
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$488K 0.17%
953
+36
USB icon
108
US Bancorp
USB
$74B
$455K 0.16%
+11,100
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.4B
$440K 0.16%
7,459
+1,014
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65.2B
$430K 0.15%
+2,351
AVDX
111
DELISTED
AvidXchange
AVDX
$418K 0.15%
+51,024
MRK icon
112
Merck
MRK
$216B
$418K 0.15%
5,289
-53
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$413K 0.15%
9,010
-362
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$406K 0.14%
6,234
+1,483
WFC icon
115
Wells Fargo
WFC
$270B
$399K 0.14%
+5,430
JBL icon
116
Jabil
JBL
$21.8B
$376K 0.13%
2,502
EXEL icon
117
Exelixis
EXEL
$9.49B
$374K 0.13%
10,150
-650
CEE
118
Central and Eastern Europe Fund
CEE
$101M
$367K 0.13%
+25,055
AXP icon
119
American Express
AXP
$243B
$360K 0.13%
1,309
+409
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.4B
$349K 0.12%
+3,624
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$341K 0.12%
3,600
NVO icon
122
Novo Nordisk
NVO
$244B
$334K 0.12%
5,045
-1,000
SMH icon
123
VanEck Semiconductor ETF
SMH
$35.3B
$325K 0.11%
+1,507
IBM icon
124
IBM
IBM
$265B
$310K 0.11%
+1,245
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$309K 0.11%
+12,810
2 3 4
5
6