AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$571K
3
+$540K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$1.37B
2
+$338M
3
+$279M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3.01%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.2B
$15.4M 11.51%
7,227
-130,673
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$9.9M 7.38%
24,281
-87,133
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.55M 6.37%
3,610
-79,184
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.7M 5.74%
18,574
-243,824
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.9B
$6.55M 4.88%
13,968
-115,463
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.37M 4%
2,230
-23,000
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$4.92M 3.67%
2,358
-53,036
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.85M 3.61%
5,060
-70,402
QLTY icon
9
GMO US Quality ETF
QLTY
$2.92B
$3.59M 2.67%
3,898
-82,950
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.5M 2.61%
6,603
-15,527
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$3.36M 2.5%
2,005
-8,219
AVDE icon
12
Avantis International Equity ETF
AVDE
$10.9B
$3.22M 2.4%
9,050
-28,317
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.94M 2.19%
6,403
-31,178
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$2.92M 2.17%
11,480
-16,278
MSFT icon
15
Microsoft
MSFT
$3.64T
$2.69M 2%
500
-4,771
AAPL icon
16
Apple
AAPL
$4.23T
$2.05M 1.53%
50
-8,220
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$4.37B
$1.89M 1.41%
2,070
+590
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$1.87M 1.39%
960
-4,766
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.85M 1.38%
700
-26,144
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.45M 1.08%
138
-12,126
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$1.32M 0.98%
615
-16,920
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.25M 0.93%
83,872
+50,996
ORCL icon
23
Oracle
ORCL
$573B
$1.21M 0.9%
435
-4,083
TMO icon
24
Thermo Fisher Scientific
TMO
$218B
$1.2M 0.9%
100
-2,377
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.89%
12,424
+4,489
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