AWP

Accretive Wealth Partners Portfolio holdings

AUM $354M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
+$257K
2
+$220K
3
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.56%
2 Financials 6.4%
3 Industrials 5.13%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.9B
$451K 0.13%
3,984
+360
EXEL icon
127
Exelixis
EXEL
$12.2B
$430K 0.12%
10,018
-132
CSGP icon
128
CoStar Group
CSGP
$13.7B
$413K 0.12%
10,249
+291
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.4B
$397K 0.11%
+5,059
SHEL icon
130
Shell
SHEL
$241B
$372K 0.11%
4,000
JPM icon
131
JPMorgan Chase
JPM
$806B
$365K 0.1%
1,241
+349
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$357K 0.1%
+13,943
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$346K 0.1%
15,828
+3,366
PEP icon
134
PepsiCo
PEP
$194B
$340K 0.1%
2,188
NOC icon
135
Northrop Grumman
NOC
$76.2B
$335K 0.09%
491
-3
GLD icon
136
SPDR Gold Trust
GLD
$149B
$328K 0.09%
763
+36
VB icon
137
Vanguard Small-Cap ETF
VB
$79.2B
$320K 0.09%
1,222
+115
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.1B
$315K 0.09%
883
ALL icon
139
Allstate
ALL
$54.2B
$301K 0.08%
1,450
PEG icon
140
Public Service Enterprise Group
PEG
$39B
$300K 0.08%
+3,705
ABBV icon
141
AbbVie
ABBV
$381B
$295K 0.08%
+1,356
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$291K 0.08%
13,894
+1,629
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$187B
$290K 0.08%
3,203
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$286K 0.08%
3,000
EMR icon
145
Emerson Electric
EMR
$79.6B
$276K 0.08%
2,106
+58
MKL icon
146
Markel Group
MKL
$22.4B
$274K 0.08%
143
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$272K 0.08%
+6,992
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$271K 0.08%
10,608
+2,716
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$13.8B
$270K 0.08%
+4,316
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$269K 0.08%
10,387
-1,000
4 5
6
7 8