Accredited Investors Inc. ETFs

Accredited Investors Inc.

$1.69 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$535,000 0.03% of portfolio	6,410	Q2 2025 Reduced 6.57%
IVW Ishares S&P 500 Growth ETF	$0	$510,000 0.03% of portfolio	4,638	Q1 2025 Reduced 1.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$496,000 0.03% of portfolio	6,830	Q2 2025 Reduced 1.29%
SOXX Ishares Semiconductor ETF	$0	$481,000 0.03% of portfolio	2,017	Q2 2025 Added 0.05%
FNDF Schwab Fundamental Intl Large	$0	$446,000 0.03% of portfolio	11,150	Q3 2024 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$432,000 0.03% of portfolio	7,492	Q2 2025 Reduced 10.76%
JEPI J P Morgan Exchange Traded Fd	$0	$430,000 0.03% of portfolio	7,577	Q2 2025 Reduced 3.98%
IYW Ishares Dj Us Tech ETF	$0	$420,000 0.02% of portfolio	2,424	Q3 2024 Reduced 24.32%
DFUV Dimensional ETF Tr Us Marketwi	$0	$406,000 0.02% of portfolio	9,623	Q2 2025 Reduced 0.13%
FPX First Trust Us Equity Opportun	$0	$383,000 0.02% of portfolio	2,649	Q3 2024 Added 34.67%
ONEQ Fidelity Nasdaq Composite Inde	$0	$352,000 0.02% of portfolio	4,395	Q2 2025 Reduced 10.85%
IJK Ishares S&P Midcap 400 Growth	$0	$350,000 0.02% of portfolio	3,854	Q2 2025 Reduced 5.59%
AAXJ Ishares Msci All Country Asia	$0	$348,000 0.02% of portfolio	4,214	Q1 2025 Reduced 30.16%
VBR Vanguard Small Cap Value ETF	$0	$344,000 0.02% of portfolio	1,768	Q2 2025 Reduced 16.45%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$335,000 0.02% of portfolio	3,660	Q2 2025 New
XLF Financial Sector Spdr	$0	$334,000 0.02% of portfolio	6,379	Q2 2025 Reduced 3.99%
SCHF Schwab Strategic Tr Intl Eqty	$0	$325,000 0.02% of portfolio	14,725	Q2 2025 Reduced 17.14%
SHV Ishares Tr	$0	$310,000 0.02% of portfolio	2,812	Q1 2025 Added 1.37%
IAU Ishares Gold Trust	$58B	$285,000 0.02% of portfolio	4,581	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$282,000 0.02% of portfolio	5,236	Q3 2024 Added 891.67%
VOT Vanguard Mid Cap Growth Index	$0	$279,000 0.02% of portfolio	982	Q4 2024 Reduced 0.61%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$276,000 0.02% of portfolio	628	Q4 2024 Added 18.94%
VWO Vanguard Ftse Emerging Mkts Et	$0	$271,000 0.02% of portfolio	5,486	Q2 2025 Added 21.72%
IJJ Ishares S&P Midcap 400 Value E	$0	$267,000 0.02% of portfolio	2,167	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$260,000 0.02% of portfolio	8,735	Q2 2025 Added 0.05%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$259,000 0.02% of portfolio	5,284	Q1 2025 Reduced 36.59%
SCHX Schwab Strategic Tr Us Large C	$0	$257,000 0.02% of portfolio	10,550	Q2 2025 Added 0.07%
VYM Vanguard Whitehall Fds (Vangua	$0	$255,000 0.02% of portfolio	1,917	Q1 2025 Reduced 10.71%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$253,000 0.01% of portfolio	3,545	Q2 2025 Added 0.03%
NOBL Proshares S&P 500 Dividend Ari	$0	$252,000 0.01% of portfolio	2,504	Q2 2025 Added 0.04%
VV Vanguard Large Cap ETF	$0	$242,000 0.01% of portfolio	850	Q2 2025 Reduced 1.73%
MTUM Ishares Msci Usa Momentum Fact	$0	$237,000 0.01% of portfolio	987	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$236,000 0.01% of portfolio	3,524	Q4 2024 Reduced 0.93%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$230,000 0.01% of portfolio	1,946	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$213,000 0.01% of portfolio	2,830	Q2 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$212,000 0.01% of portfolio	4,800	Q2 2025 New

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