AIP

Avail Investment Partners Portfolio holdings

AUM $93.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.14M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$5.72M 6.11%
+32,800
IVV icon
2
iShares Core S&P 500 ETF
IVV
$830B
$4.91M 5.25%
+7,520
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.79M 5.12%
+45,005
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.54M 4.85%
+45,751
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.39M 3.62%
+49,500
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$2.66M 2.84%
+109,531
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.55M 2.72%
+13,294
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$2.38M 2.55%
+49,195
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.7B
$2.21M 2.36%
+20,856
AAPL icon
10
Apple
AAPL
$4.48T
$1.9M 2.03%
+7,490
HDV
11
iShares Core High Dividend ETF
HDV
$13.6B
$1.82M 1.95%
+67,140
UPS icon
12
United Parcel Service
UPS
$83.5B
$1.66M 1.77%
+16,827
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$639M
$1.54M 1.64%
+60,423
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.7T
$1.44M 1.54%
+5,009
MSFT icon
15
Microsoft
MSFT
$3.11T
$1.29M 1.38%
+3,478
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.25M 1.34%
+1,927
AVGO icon
17
Broadcom
AVGO
$1.96T
$1.18M 1.26%
+3,805
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.18M 1.26%
+23,630
LRCX icon
19
Lam Research
LRCX
$378B
$1.16M 1.24%
+5,428
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$638M
$1.15M 1.23%
+44,965
JNJ icon
21
Johnson & Johnson
JNJ
$558B
$1.12M 1.2%
+4,598
WMT icon
22
Walmart Inc
WMT
$967B
$1.12M 1.2%
+9,044
DFUS icon
23
Dimensional US Equity ETF
DFUS
$20.4B
$1.02M 1.09%
+14,328
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$931K 0.99%
+20,145
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$913K 0.98%
+39,314
1
2 3 4 5