AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$456K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

1 Technology 5.86%
2 Healthcare 3.58%
3 Financials 3.19%
4 Consumer Staples 2.62%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$13.9M 11.27%
+137,900
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.61M 6.98%
111,414
-6,814
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.77M 6.29%
82,794
-2,954
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$6.95M 5.63%
262,398
+14,424
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$5.94M 4.82%
129,431
+8,345
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.19M 4.2%
25,230
+208
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.99M 4.05%
55,394
-619
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.44M 3.59%
75,462
+11,057
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.3B
$3.55M 2.88%
18,411
-3,659
QLTY icon
10
GMO US Quality ETF
QLTY
$2.56B
$2.98M 2.41%
86,848
-4,487
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$2.96M 2.4%
37,581
-1,298
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.87M 2.33%
10,224
+310
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.58B
$2.77M 2.24%
+37,367
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.62M 2.12%
5,271
-260
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.56M 2.07%
27,758
+3,570
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.8M 1.46%
26,844
-1,473
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.75M 1.41%
5,726
-526
BND icon
18
Vanguard Total Bond Market
BND
$138B
$1.71M 1.39%
23,214
-595
AAPL icon
19
Apple
AAPL
$3.74T
$1.7M 1.38%
+8,270
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.41M 1.14%
22,130
+250
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.34M 1.09%
12,264
-130
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.14M 0.92%
32,876
-655
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.11M 0.9%
3,823
-300
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$1.09M 0.89%
17,535
-7,306
BAC icon
25
Bank of America
BAC
$376B
$1.07M 0.87%
+22,664
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