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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.25M 6.97%
118,228
+5,549
+5% +$387K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.55M 6.37%
85,748
+1,672
+2% +$147K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.93M 5.86%
247,974
+16,770
+7% +$469K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$5.55M 4.69%
121,086
+15,310
+14% +$702K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.85M 4.1%
25,022
+2,270
+10% +$440K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.65M 3.92%
56,013
+68
+0.1% +$5.64K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$3.8M 3.21%
22,070
+810
+4% +$140K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.78M 3.19%
64,405
+14,690
+30% +$862K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.04M 2.57%
38,879
+458
+1% +$35.9K
QLTY icon
10
GMO US Quality ETF
QLTY
$2.42B
$2.86M 2.41%
91,335
-5,355
-6% -$168K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 2.17%
9,914
+1,280
+15% +$331K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.24M 1.89%
24,188
+3,324
+16% +$307K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.08M 1.75%
5,531
+281
+5% +$105K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.75M 1.48%
23,809
-118
-0.5% -$8.67K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 1.45%
6,252
-259
-4% -$71.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.72M 1.45%
28,317
-758
-3% -$46K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.46M 1.24%
24,841
-610
-2% -$36K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 1.1%
21,880
+1,192
+6% +$71.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 1.09%
12,394
-130
-1% -$13.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$1.2M 1.01%
2,409
– –
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.12M 0.94%
33,531
+3,519
+12% +$117K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.01M 0.85%
4,123
+808
+24% +$198K
KO icon
23
Coca-Cola
KO
$297B
$926K 0.78%
12,839
-50
-0.4% -$3.61K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$800K 0.68%
7,949
+888
+13% +$89.4K
CAT icon
25
Caterpillar
CAT
$196B
$799K 0.67%
2,422
– –
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