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
VTV icon
126
Vanguard Value ETF
VTV
$147B
$300K 0.11%
1,803
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$178B
$295K 0.1%
+5,492
PEP icon
128
PepsiCo
PEP
$210B
$285K 0.1%
+2,179
ALL icon
129
Allstate
ALL
$51.6B
$281K 0.1%
1,390
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.7B
$271K 0.1%
883
-33
MKL icon
131
Markel Group
MKL
$23.9B
$268K 0.09%
143
SHEL icon
132
Shell
SHEL
$209B
$260K 0.09%
+4,000
GIS icon
133
General Mills
GIS
$25.8B
$258K 0.09%
+4,724
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$251K 0.09%
+2,361
GLD icon
135
SPDR Gold Trust
GLD
$135B
$229K 0.08%
+727
NOC icon
136
Northrop Grumman
NOC
$85.1B
$227K 0.08%
466
EMR icon
137
Emerson Electric
EMR
$72.8B
$220K 0.08%
+2,048
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$212K 0.07%
611
SCHF icon
139
Schwab International Equity ETF
SCHF
$52.4B
$211K 0.07%
+10,103
FINX icon
140
Global X FinTech ETF
FINX
$297M
$204K 0.07%
+7,200
DOUG icon
141
Douglas Elliman
DOUG
$216M
$24.5K 0.01%
+13,435
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-9,102
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-7,445
NVDA icon
144
NVIDIA
NVDA
$4.46T
– –
-1,830
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-11,943
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-11,851
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