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
76	76 Johnson & Johnson JNJ $394B	$1.41M	0.09%	8,514 +315	+4%	+$52.2K
77	77 PepsiCo PEP $196B	$1.4M	0.09%	9,358 +60	+0.7%	+$9K
78	78 SPDR S&P International Small Cap ETF GWX $715M	$1.37M	0.09%	42,965 -1,333	-3%	-$42.6K
79	79 Fastenal FAST $52.9B	$1.31M	0.08%	16,887 +271	+2%	+$21K
80	80 Walmart WMT $759B	$1.26M	0.08%	14,366 -525	-4%	-$46.1K
81	81 McDonald's MCD $212B	$1.25M	0.08%	3,987 +120	+3%	+$37.5K
82	82 American Express AXP $216B	$1.17M	0.07%	4,341 +14	+0.3%	+$3.77K
83	83 iShares Select Dividend ETF DVY $20.1B	$1.15M	0.07%	8,560 +5,419	+173%	+$728K
84	84 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.14M	0.07%	45,705 +1	+0%	+$25
85	85 UMB Financial UMBF $8.33B	$1.1M	0.07%	+10,921	New	+$1.1M
86	86 Tennant Co TNC $1.49B	$1.09M	0.07%	13,609 +261	+2%	+$20.8K
87	87 Medtronic MDT $115B	$1.08M	0.07%	11,963 +487	+4%	+$43.8K
88	88 SPS Commerce SPSC $5.28B	$1.05M	0.07%	7,921 -6	-0.1%	-$796
89	89 Wells Fargo WFC $260B	$1.05M	0.07%	14,607 -2,851	-16%	-$205K
90	90 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.05M	0.07%	5,402 +273	+5%	+$53K
91	91 Coca-Cola KO $301B	$1.02M	0.06%	14,215 +200	+1%	+$14.3K
92	92 Bank of America BAC $352B	$998K	0.06%	23,919 +136	+0.6%	+$5.68K
93	93 Merck MRK $201B	$970K	0.06%	10,811 -958	-8%	-$86K
94	94 Target TGT $47B	$950K	0.06%	9,099 +687	+8%	+$71.7K
95	95 Vanguard Mid-Cap ETF VO $85B	$924K	0.06%	3,573 +712	+25%	+$184K
96	96 Broadridge BR $28.1B	$921K	0.06%	3,799 +228	+6%	+$55.3K
97	97 Bristol-Myers Squibb BMY $96.4B	$900K	0.06%	14,757 +3	+0%	+$183
98	98 IBM IBM $266B	$887K	0.06%	3,569 -436	-11%	-$108K
99	99 Chevron CVX $260B	$885K	0.05%	5,288 +4	+0.1%	+$669
100	100 Treace Medical Concepts TMCI $355M	$839K	0.05%	100,000	–	–