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
51	51 Mastercard MA $502B	$223K	0.19%	407 -5	-1%	-$2.74K
52	52 United Parcel Service UPS $84B	$221K	0.19%	2,010 +242	+14%	+$26.6K
53	53 Merck MRK $201B	$210K	0.18%	2,313 -110	-5%	-$9.96K
54	54 iShares Core US Aggregate Bond ETF AGG $128B	$208K	0.18%	2,105	–	–
55	55 NVIDIA NVDA $4.2T	$197K	0.17%	1,815 -140	-7%	-$15.2K
56	56 Schwab International Equity ETF SCHF $48.6B	$186K	0.16%	9,407 -460	-5%	-$9.1K
57	57 iShares Short-Term National Muni Bond ETF SUB $9.96B	$185K	0.16%	1,755 +75	+4%	+$7.92K
58	58 Emerson Electric EMR $81.1B	$184K	0.16%	1,679 +2	+0.1%	+$219
59	59 SPDR S&P 500 ETF Trust SPY $647B	$183K	0.15%	326	–	–
60	60 AbbVie ABBV $334B	$174K	0.15%	832 +221	+36%	+$46.3K
61	61 IBM IBM $266B	$167K	0.14%	672 +306	+84%	+$76.1K
62	62 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$161K	0.14%	3,125	–	–
63	63 Qualcomm QCOM $170B	$151K	0.13%	984 +1	+0.1%	+$154
64	64 Walt Disney DIS $218B	$144K	0.12%	1,461 -240	-14%	-$23.7K
65	65 Schwab US Large-Cap Growth ETF SCHG $45.3B	$141K	0.12%	5,642 +6	+0.1%	+$150
66	66 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$140K	0.12%	820 -360	-31%	-$61.6K
67	67 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$137K	0.12%	1,360 +1,125	+479%	+$113K
68	68 Vanguard Real Estate ETF VNQ $33.7B	$136K	0.11%	1,500	–	–
69	69 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$133K	0.11%	1,090	–	–
70	70 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$133K	0.11%	1,735	–	–
71	71 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$131K	0.11%	2,078 -735	-26%	-$46.3K
72	72 Pfizer PFE $139B	$131K	0.11%	5,159 +11	+0.2%	+$279
73	73 Lockheed Martin LMT $109B	$129K	0.11%	288 -5	-2%	-$2.23K
74	74 Vanguard International High Dividend Yield ETF VYMI $10.9B	$126K	0.11%	1,704 +1	+0.1%	+$74
75	75 Schwab International Dividend Equity ETF SCHY $1.19B	$125K	0.11%	4,922 -300	-6%	-$7.61K