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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.3M 5.04%
245,582
+32,576
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 4.93%
37,625
+4,517
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.2M 4.67%
69,303
+10,909
AAPL icon
4
Apple
AAPL
$3.74T
$12.3M 4.36%
62,212
+41,329
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.94M 3.51%
79,799
+10,106
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$8.45M 2.99%
124,652
+18,373
IAU icon
7
iShares Gold Trust
IAU
$64.3B
$7.07M 2.5%
109,551
+4,095
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.95M 2.45%
16,032
+2,848
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.9M 2.08%
58,045
+8,625
PGR icon
10
Progressive
PGR
$132B
$5.7M 2.01%
20,091
+8,455
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.99M 1.76%
54,030
+5,710
AMZN icon
12
Amazon
AMZN
$2.27T
$4.67M 1.65%
25,231
+3,071
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.44M 1.57%
35,848
+3,954
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.48M 1.23%
149,475
+26,048
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.34M 1.18%
34,947
+3,923
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.24M 1.14%
5,516
+405
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.23M 1.14%
19,581
+2,274
FICO icon
18
Fair Isaac
FICO
$38.8B
$3.2M 1.13%
1,551
-29
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$3.07M 1.08%
155,973
+32,693
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$3.07M 1.08%
151,050
+31,842
IBTM icon
21
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$3.07M 1.08%
134,584
+28,325
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$3.06M 1.08%
140,685
+29,729
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.06M 1.08%
137,232
+29,052
IBTO icon
24
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$3.05M 1.08%
125,912
+26,675
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.04M 1.07%
135,587
+28,791
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