AIS

Accredited Investor Services Portfolio holdings

AUM $120M

This Quarter Return

-2.84%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

-$5.3M (-4%)

Cap. Flow

-$1.24M

Cap. Flow % of AUM

-1.03%

Top 10 Holdings %Top 10 Hldgs %

81.47%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Short-Term National Muni Bond ETF SUB	$1.87M
2	iShares National Muni Bond ETF MUB	$1.61M
3	Avantis US Equity ETF AVUS	$1.19M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.06M
5	iShares MSCI USA Min Vol Factor ETF USMV	$948K

Top Sells

1	Apple AAPL	$4.13M
2	Tesla TSLA	$2.21M
3	Berkshire Hathaway Class A BRK.A	$2.04M
4	Microsoft MSFT	$1.83M
5	Amazon AMZN	$1.17M

Sector Composition

1	Communication Services	0%
2	Consumer Discretionary	0%
3	Consumer Staples	0%
4	Energy	0%
5	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.91B	$42.6M	35.61%	461,385 +12,905	+3%	+$1.19M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$21.8M	18.17%	830,205 +34,056	+4%	+$892K
3	3 Fidelity Blue Chip Growth ETF FBCG $4.5B	$17.1M	14.26%	427,111 +850	+0.2%	+$34K
4	4 Avantis US Small Cap Value ETF AVUV $16.6B	$3.77M	3.15%	43,193 +1,551	+4%	+$135K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.79M	2.33%	84,456 -1,999	-2%	-$65.9K
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.66M	2.22%	53,664 +21,348	+66%	+$1.06M
7	7 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.87M	1.56%	+17,686	New	+$1.87M
8	8 iShares Gold Trust IAU $47.6B	$1.81M	1.51%	30,695 +202	+0.7%	+$11.9K
9	9 iShares National Muni Bond ETF MUB $38.3B	$1.61M	1.35%	+15,292	New	+$1.61M
10	10 SPDR S&P 500 ETF Trust SPY $647B	$1.57M	1.31%	2,806 +530	+23%	+$296K
11	11 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$1.12M	0.94%	100,115 +22,152	+28%	+$248K
12	12 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$948K	0.79%	+10,126	New	+$948K
13	13 Vanguard S&P 500 ETF VOO $693B	$939K	0.78%	1,828 +118	+7%	+$60.6K
14	14 Nuveen Municipal Value Fund NUV $1.78B	$923K	0.77%	105,300 +3,431	+3%	+$30.1K
15	15 Dimensional US Marketwide Value ETF DFUV $11.6B	$848K	0.71%	20,573 +320	+2%	+$13.2K
16	16 Financial Select Sector SPDR Fund XLF $51.1B	$832K	0.7%	16,707 +470	+3%	+$23.4K
17	17 Energy Select Sector SPDR Fund XLE $27.4B	$722K	0.6%	7,730 +223	+3%	+$20.8K
18	18 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$685K	0.57%	4,008	–	–
19	19 Vanguard Value ETF VTV $139B	$659K	0.55%	+3,813	New	+$659K
20	AOD 20 abrdn Total Dynamic Dividend Fund AOD $946M	$640K	0.54%	+76,327	New	+$640K
21	NFJ 21 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$631K	0.53%	+52,020	New	+$631K
22	22 Vanguard Growth ETF VUG $179B	$586K	0.49%	+1,579	New	+$586K
23	23 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$563K	0.47%	33,580 +489	+1%	+$8.2K
24	24 Vanguard Russell 2000 ETF VTWO $12.9B	$511K	0.43%	6,337	–	–
25	25 Health Care Select Sector SPDR Fund XLV $33.3B	$470K	0.39%	3,222 +151	+5%	+$22K