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
101	101 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$836K	0.05%	1,566	–	–
102	102 iShares National Muni Bond ETF MUB $38.3B	$808K	0.05%	7,667 +196	+3%	+$20.7K
103	103 Netflix NFLX $515B	$796K	0.05%	853 -6	-0.7%	-$5.6K
104	104 Philip Morris PM $278B	$767K	0.05%	4,833 -69	-1%	-$11K
105	105 Caterpillar CAT $195B	$755K	0.05%	2,288 +2	+0.1%	+$660
106	106 Walt Disney DIS $218B	$737K	0.05%	7,466 -89	-1%	-$8.79K
107	107 The Mosaic Company MOS $11.5B	$688K	0.04%	25,474	–	–
108	108 Amgen AMGN $158B	$674K	0.04%	2,164 +37	+2%	+$11.5K
109	109 Ecolab ECL $76.2B	$668K	0.04%	2,634 +220	+9%	+$55.8K
110	110 iShares Russell 2000 Growth ETF IWO $11.9B	$666K	0.04%	2,606 -10	-0.4%	-$2.56K
111	111 SPDR S&P Dividend ETF SDY $20.3B	$665K	0.04%	4,900	–	–
112	112 Solventum SOLV $12.7B	$655K	0.04%	8,615	–	–
113	113 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$643K	0.04%	8,150	–	–
114	114 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$622K	0.04%	7,935 -66	-0.8%	-$5.17K
115	115 Shopify SHOP $165B	$607K	0.04%	6,355 -66	-1%	-$6.3K
116	116 Analog Devices ADI $120B	$602K	0.04%	2,986 +6	+0.2%	+$1.21K
117	117 Vanguard S&P 500 Growth ETF VOOG $18.3B	$598K	0.04%	1,788 +1	+0.1%	+$334
118	118 Technology Select Sector SPDR Fund XLK $82.4B	$591K	0.04%	2,862 +65	+2%	+$13.4K
119	119 Amphenol APH $125B	$583K	0.04%	8,891 +57	+0.7%	+$3.74K
120	120 Vanguard Growth ETF VUG $179B	$577K	0.04%	1,556 +55	+4%	+$20.4K
121	121 GE Vernova GEV $157B	$572K	0.04%	1,875 -92	-5%	-$28.1K
122	122 Cisco CSCO $269B	$556K	0.03%	9,010 +12	+0.1%	+$741
123	123 Cadence Design Systems CDNS $86.2B	$546K	0.03%	2,146 -30	-1%	-$7.63K
124	124 Altria Group MO $97.7B	$523K	0.03%	8,710 +44	+0.5%	+$2.64K
125	125 iShares Core MSCI EAFE ETF IEFA $141B	$519K	0.03%	6,861 +597	+10%	+$45.2K