AWM

Accredited Wealth Management Portfolio holdings

AUM $118M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$4.12M (+4%)

Cap. Flow

+$4.32M

Cap. Flow % of AUM

3.65%

Top 10 Holdings %Top 10 Hldgs %

60.29%

Holding

422

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$862K
2	Fidelity Total Bond ETF FBND	$702K
3	Schwab US Dividend Equity ETF SCHD	$469K
4	Vanguard Dividend Appreciation ETF VIG	$440K
5	iShares Core MSCI Total International Stock ETF IXUS	$387K

Top Sells

1	Avantis US Equity ETF AVUS	$12.8M
2	Apple AAPL	$2.39M
3	Avantis International Equity ETF AVDE	$2.19M
4	Amazon AMZN	$1.14M
5	Automatic Data Processing ADP	$1.13M

Sector Composition

1	Healthcare	3.44%
2	Technology	3.19%
3	Consumer Staples	2.5%
4	Industrials	2.2%
5	Financials	2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$8.25M	6.97%	118,228 +5,549	+5%	+$387K
2	2 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$7.55M	6.37%	85,748 +1,672	+2%	+$147K
3	3 Schwab US Dividend Equity ETF SCHD $70.5B	$6.93M	5.86%	247,974 +16,770	+7%	+$469K
4	4 Fidelity Total Bond ETF FBND $19.3B	$5.55M	4.69%	121,086 +15,310	+14%	+$702K
5	5 Vanguard Dividend Appreciation ETF VIG $92.9B	$4.85M	4.1%	25,022 +2,270	+10%	+$440K
6	6 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$4.65M	3.92%	56,013 +68	+0.1%	+$5.64K
7	7 Vanguard Extended Market ETF VXF $23B	$3.8M	3.21%	22,070 +810	+4%	+$140K
8	8 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.78M	3.19%	64,405 +14,690	+30%	+$862K
9	9 Vanguard Short-Term Bond ETF BSV $38.2B	$3.04M	2.57%	38,879 +458	+1%	+$35.9K
10	10 GMO US Quality ETF QLTY $2.18B	$2.86M	2.41%	91,335 -5,355	-6%	-$168K
11	11 Vanguard Mid-Cap ETF VO $85B	$2.56M	2.17%	9,914 +1,280	+15%	+$331K
12	12 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$2.24M	1.89%	24,188 +3,324	+16%	+$307K
13	13 Microsoft MSFT $3.79T	$2.08M	1.75%	5,531 +281	+5%	+$105K
14	14 Vanguard Total Bond Market BND $130B	$1.75M	1.48%	23,809 -118	-0.5%	-$8.67K
15	15 Vanguard Total Stock Market ETF VTI $507B	$1.72M	1.45%	6,252 -259	-4%	-$71.2K
16	16 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.72M	1.45%	28,317 -758	-3%	-$46K
17	17 iShares Gold Trust IAU $47.6B	$1.46M	1.24%	24,841 -610	-2%	-$36K
18	18 Dimensional US Small Cap ETF DFAS $10.5B	$1.31M	1.1%	21,880 +1,192	+6%	+$71.2K
19	19 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.3M	1.09%	12,394 -130	-1%	-$13.6K
20	20 Thermo Fisher Scientific TMO $157B	$1.2M	1.01%	2,409	–	–
21	21 VanEck Morningstar International Moat ETF MOTI $180M	$1.12M	0.94%	33,531 +3,519	+12%	+$117K
22	22 JPMorgan Chase JPM $801B	$1.01M	0.85%	4,123 +808	+24%	+$198K
23	23 Coca-Cola KO $301B	$926K	0.78%	12,839 -50	-0.4%	-$3.61K
24	24 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$800K	0.68%	7,949 +888	+13%	+$89.4K
25	25 Caterpillar CAT $195B	$799K	0.67%	2,422	–	–