ACCREDITED INVESTOR SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ACCREDITED INVESTOR SERVICES, LLC | Institutional Filer | ▲ 3.20% | $155.8M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 517K | $57.4M | 36.87% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 866K | $29.4M | 18.89% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 468K | $23.5M | 15.07% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 56K | $6.2M | 3.98% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 83K | $3.2M | 2.06% |
| 6 | IAU | ISHARES GOLD TR | — | 32K | $2.8M | 1.82% |
| 7 | USMV | ISHARES TR | — | 25K | $2.3M | 1.48% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.9M | 1.23% |
| 9 | SUB | ISHARES TR | — | 17K | $1.8M | 1.15% |
| 10 | MUB | ISHARES TR | — | 16K | $1.7M | 1.07% |
| 11 | QUAL | ISHARES TR | — | 6K | $1.1M | 0.73% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2K | $1.0M | 0.67% |
| 13 | NUV | NUVEEN MUN VALUE FD INC | — | 115K | $1.0M | 0.66% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 21K | $1.0M | 0.66% |
| 15 | NEA | NUVEEN AMT FREE QLTY MUN INC | — | 88K | $993K | 0.64% |
Showing 1 to 15 of 77 holdings