AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

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

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$12.8M
2
AAPL icon
Apple
AAPL
$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.19M
4
AMZN icon
Amazon
AMZN
$1.14M
5
ADP icon
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
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$766K 0.65%
16,615
– –
SLV icon
27
iShares Silver Trust
SLV
$20B
$759K 0.64%
24,497
-558
-2% -$17.3K
GILD icon
28
Gilead Sciences
GILD
$139B
$753K 0.64%
6,719
– –
ORCL icon
29
Oracle
ORCL
$627B
$638K 0.54%
4,565
+47
+1% +$6.57K
PG icon
30
Procter & Gamble
PG
$370B
$633K 0.53%
3,712
-71
-2% -$12.1K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$511K 0.43%
10,290
+2,201
+27% +$109K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.5B
$502K 0.42%
8,237
-212
-3% -$12.9K
CP icon
33
Canadian Pacific Kansas City
CP
$70B
$487K 0.41%
6,921
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$467K 0.39%
9,364
+250
+3% +$12.5K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$453K 0.38%
4,718
+288
+7% +$27.6K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$446K 0.38%
16,592
-4,620
-22% -$124K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.53T
$426K 0.36%
2,753
+3
+0.1% +$464
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$387K 0.33%
6,635
+1,244
+23% +$72.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.53T
$381K 0.32%
2,439
+105
+4% +$16.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.8B
$360K 0.3%
16,736
-513
-3% -$11K
LLY icon
41
Eli Lilly
LLY
$657B
$358K 0.3%
433
– –
V icon
42
Visa
V
$677B
$337K 0.29%
963
-10
-1% -$3.51K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$334K 0.28%
3,031
-382
-11% -$42K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
$326K 0.28%
7,100
+650
+10% +$29.9K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$311K 0.26%
4,381
– –
COST icon
46
Costco
COST
$416B
$297K 0.25%
314
-17
-5% -$16.1K
GE icon
47
GE Aerospace
GE
$289B
$256K 0.22%
1,279
+110
+9% +$22K
OEF icon
48
iShares S&P 100 ETF
OEF
$21.7B
$241K 0.2%
890
– –
PEP icon
49
PepsiCo
PEP
$208B
$234K 0.2%
1,561
+109
+8% +$16.3K
CVS icon
50
CVS Health
CVS
$93.8B
$234K 0.2%
3,451
– –
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