AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
54
Reduced
88
Closed
32
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$937K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$705K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$527K |
| 3 |
iShares Gold Trust
IAU
|
$456K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.4B
| $13.9M | 11.27% |
+137,900
| New | +$13.9M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $8.61M | 6.98% |
111,414
-6,814
| -6% | -$527K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.77M | 6.29% |
82,794
-2,954
| -3% | -$277K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.95M | 5.63% |
262,398
+14,424
| +6% | +$382K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $5.94M | 4.82% |
129,431
+8,345
| +7% | +$383K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.19M | 4.2% |
25,230
+208
| +0.8% | +$42.8K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.99M | 4.05% |
55,394
-619
| -1% | -$55.8K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.44M | 3.59% |
75,462
+11,057
| +17% | +$650K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.8B
| $3.55M | 2.88% |
18,411
-3,659
| -17% | -$705K |
|
10
GMO US Quality ETF
QLTY
$2.4B
| $2.98M | 2.41% |
86,848
-4,487
| -5% | -$154K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.96M | 2.4% |
37,581
-1,298
| -3% | -$102K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.87M | 2.33% |
10,224
+310
| +3% | +$87.1K |
|
|
13
Avantis International Equity ETF
AVDE
$8.66B
| $2.77M | 2.24% |
+37,367
| New | +$2.77M |
|
14
Microsoft
MSFT
$3.75T
| $2.62M | 2.12% |
5,271
-260
| -5% | -$129K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.56M | 2.07% |
27,758
+3,570
| +15% | +$329K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.8M | 1.46% |
26,844
-1,473
| -5% | -$99K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 1.41% |
5,726
-526
| -8% | -$160K |
|
18
Vanguard Total Bond Market
BND
$133B
| $1.71M | 1.39% |
23,214
-595
| -2% | -$43.8K |
|
|
19
Apple
AAPL
$3.41T
| $1.7M | 1.38% |
+8,270
| New | +$1.7M |
|
20
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.41M | 1.14% |
22,130
+250
| +1% | +$15.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 1.09% |
12,264
-130
| -1% | -$14.2K |
|
22
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.14M | 0.92% |
32,876
-655
| -2% | -$22.7K |
|
23
JPMorgan Chase
JPM
$824B
| $1.11M | 0.9% |
3,823
-300
| -7% | -$87K |
|
|
24
iShares Gold Trust
IAU
$51.8B
| $1.09M | 0.89% |
17,535
-7,306
| -29% | -$456K |
|
|
25
Bank of America
BAC
$373B
| $1.07M | 0.87% |
+22,664
| New | +$1.07M |
|