AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+5.8%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
477
New
90
Increased
114
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 2 |
Costco
COST
|
$725K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$458K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$452K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
IBM
IBM
|
$224K |
| 4 |
Genuine Parts
GPC
|
$173K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$98K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Consumer Staples | 11.75% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.51% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.28M | 1.48% |
7,754
+494
| +7% | +$145K |
|
|
27
Costco
COST
$416B
| $2.06M | 1.34% |
7,023
+2,467
| +54% | +$725K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $2.05M | 1.34% |
69,893
-1,887
| -3% | -$55.4K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.37M | 0.89% |
43,560
+839
| +2% | +$26.3K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.79% |
11,008
+9,208
| +512% | +$1.02M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $684K | 0.45% |
6,729
+4,503
| +202% | +$458K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $681K | 0.44% |
20,877
-193
| -0.9% | -$6.3K |
|
33
Microsoft
MSFT
$3.72T
| $652K | 0.42% |
4,138
+8
| +0.2% | +$1.26K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $638K | 0.42% |
16,979
+3,194
| +23% | +$120K |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $621K | 0.4% |
5,638
+4,637
| +463% | +$511K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $578K | 0.38% |
6,320
+4,120
| +187% | +$377K |
|
37
Sempra
SRE
$53.9B
| $525K | 0.34% |
3,466
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.3% |
2,036
| – | – |
|
|
39
iShares MSCI ACWI ETF
ACWI
$21.8B
| $452K | 0.29% |
+5,707
| New | +$452K |
|
40
Johnson & Johnson
JNJ
$428B
| $448K | 0.29% |
3,070
+1,300
| +73% | +$190K |
|
41
PepsiCo
PEP
$208B
| $433K | 0.28% |
3,169
+1,270
| +67% | +$174K |
|
42
Abbott
ABT
$228B
| $401K | 0.26% |
4,614
| – | – |
|
43
Exelon
EXC
$43.8B
| $383K | 0.25% |
8,409
+3,084
| +58% | +$140K |
|
44
Oracle
ORCL
$626B
| $380K | 0.25% |
7,182
| – | – |
|
45
GSK
GSK
$78.1B
| $359K | 0.23% |
7,646
+5,557
| +266% | +$261K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $355K | 0.23% |
4,200
+3,000
| +250% | +$254K |
|
47
Home Depot
HD
$406B
| $354K | 0.23% |
1,621
+84
| +5% | +$18.3K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $351K | 0.23% |
7,000
| – | – |
|
49
First Trust Managed Municipal ETF
FMB
$1.85B
| $348K | 0.23% |
6,264
| – | – |
|
50
TJX Companies
TJX
$154B
| $342K | 0.22% |
5,600
| – | – |
|