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
$118M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$702K
3
+$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
+$12.8M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$8.25M 6.97%
118,228
+5,549
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$7.55M 6.37%
85,748
+1,672
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.93M 5.86%
247,974
+16,770
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$5.55M 4.69%
121,086
+15,310
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.85M 4.1%
25,022
+2,270
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$4.65M 3.92%
56,013
+68
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.7B
$3.8M 3.21%
22,070
+810
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.78M 3.19%
64,405
+14,690
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$3.04M 2.57%
38,879
+458
QLTY icon
10
GMO US Quality ETF
QLTY
$2.6B
$2.86M 2.41%
91,335
-5,355
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.4B
$2.56M 2.17%
9,914
+1,280
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$2.24M 1.89%
24,188
+3,324
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.08M 1.75%
5,531
+281
BND icon
14
Vanguard Total Bond Market
BND
$138B
$1.75M 1.48%
23,809
-118
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$1.72M 1.45%
6,252
-259
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.72M 1.45%
28,317
-758
IAU icon
17
iShares Gold Trust
IAU
$66.6B
$1.46M 1.24%
24,841
-610
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.31M 1.1%
21,880
+1,192
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.3M 1.09%
12,394
-130
TMO icon
20
Thermo Fisher Scientific
TMO
$205B
$1.2M 1.01%
2,409
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$201M
$1.12M 0.94%
33,531
+3,519
JPM icon
22
JPMorgan Chase
JPM
$823B
$1.01M 0.85%
4,123
+808
KO icon
23
Coca-Cola
KO
$295B
$926K 0.78%
12,839
-50
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$800K 0.68%
7,949
+888
CAT icon
25
Caterpillar
CAT
$249B
$799K 0.67%
2,422
1
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