Accredited Investors Portfolio holdings

AUM $1.61B

This Quarter Return

-1.94%

1 Year Return

+5.53%

3 Year Return

+15.25%

5 Year Return

+116%

10 Year Return

+145.13%

AUM

$1.61B

AUM Growth

-$95.8M (-6%)

Cap. Flow

-$42.8M

Cap. Flow % of AUM

-2.66%

Top 10 Holdings %Top 10 Hldgs %

57.32%

Holding

245

New

Increased

108

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$63.9M
2	Vanguard Value ETF VTV	$3.06M
3	C.H. Robinson CHRW	$1.94M
4	Schwab Fundamental US Small Company Index ETF FNDA	$1.6M
5	iShares ESG Aware US Aggregate Bond ETF EAGG	$1.6M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$24M
2	iShares MSCI EAFE ETF EFA	$11.1M
3	Vanguard Long-Term Treasury ETF VGLT	$10.1M
4	Amazon AMZN	$6.57M
5	Vanguard FTSE Developed Markets ETF VEA	$4.69M

Sector Composition

1	Financials	7.52%
2	Industrials	7.04%
3	Technology	6.32%
4	Communication Services	4.18%
5	Consumer Discretionary	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis International Small Cap Value ETF AVDV $9.88B	$173M	10.75%	2,483,580 +21,168	+0.9%	+$1.48M
2	2 iShares Core S&P Mid-Cap ETF IJH $97.2B	$156M	9.68%	2,671,642 -5,478	-0.2%	-$320K
3	3 Schwab US Broad Market ETF SCHB $34.9B	$105M	6.54%	4,893,337 +18,549	+0.4%	+$399K
4	4 United Parcel Service UPS $85.8B	$86.3M	5.36%	784,421 -328	-0%	-$36.1K
5	5 iShares Core S&P Small-Cap ETF IJR $81.2B	$81.2M	5.04%	776,706 +5,917	+0.8%	+$619K
6	6 Vanguard Value ETF VTV $139B	$77M	4.78%	445,690 +17,732	+4%	+$3.06M
7	7 iShares Core S&P 500 ETF IVV $634B	$72.2M	4.48%	128,458 -710	-0.6%	-$399K
8	8 Berkshire Hathaway Class A BRK.A $1.03T	$63.9M	3.97%	+80	New	+$63.9M
9	9 Roblox RBLX $71.7B	$55.8M	3.46%	956,895 -39,969	-4%	-$2.33M
10	10 iShares MSCI EAFE ETF EFA $63.7B	$52.5M	3.26%	642,312 -135,360	-17%	-$11.1M
11	11 Apple AAPL $3.15T	$51.2M	3.18%	230,314 -9,942	-4%	-$2.21M
12	12 Amazon AMZN $2.39T	$48.6M	3.02%	255,468 -34,521	-12%	-$6.57M
13	13 iShares Russell 2000 ETF IWM $66.2B	$46.2M	2.87%	231,388 -5,652	-2%	-$1.13M
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$42.2M	2.62%	826,968 -20,208	-2%	-$1.03M
15	15 iShares Russell 1000 Growth ETF IWF $114B	$34.4M	2.14%	95,383 -545	-0.6%	-$197K
16	16 Berkshire Hathaway Class B BRK.B $1.03T	$29.5M	1.83%	55,477 -2,318	-4%	-$1.23M
17	17 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$25.5M	1.59%	217,406 -5,997	-3%	-$705K
18	18 Vanguard Total World Stock ETF VT $49.2B	$25M	1.55%	215,258 -5,286	-2%	-$613K
19	19 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$23.2M	1.44%	846,162 +58,574	+7%	+$1.6M
20	20 Vanguard FTSE Developed Markets ETF VEA $163B	$19M	1.18%	373,976 -92,285	-20%	-$4.69M
21	21 Automatic Data Processing ADP $123B	$15.6M	0.97%	51,071 +47	+0.1%	+$14.4K
22	22 iShares MSCI EAFE Value ETF EFV $25.9B	$14.9M	0.92%	252,005 -2,010	-0.8%	-$118K
23	23 Microsoft MSFT $3.74T	$14.1M	0.87%	37,467 -117	-0.3%	-$43.9K
24	24 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$13.5M	0.84%	351,963 +10,581	+3%	+$406K
25	25 SPDR S&P 500 ETF Trust SPY $647B	$13.5M	0.84%	24,158 +315	+1%	+$176K