Accredited Investors Inc. ETFs

Accredited Investors Inc.

$1.68 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AAXJ Ishares Msci All Country Asia	$0	$500,000 0.03% of portfolio	6,379	Q3 2024 Reduced 92.21%
IEFA Ishares Tr	$0	$488,000 0.03% of portfolio	6,264	Q3 2024 Reduced 91.08%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$475,000 0.03% of portfolio	8,395	Q3 2024 Reduced 51.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$467,000 0.03% of portfolio	6,919	Q3 2024 Reduced 82.73%
IVW Ishares S&P 500 Growth ETF	$0	$453,000 0.03% of portfolio	4,734	Q3 2024 Reduced 40.08%
JEPI J P Morgan Exchange Traded Fd	$0	$436,000 0.03% of portfolio	7,339	Q3 2024 Added 1,757.97%
FNDF Schwab Fundamental Intl Large	$0	$416,000 0.02% of portfolio	11,150	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$404,000 0.02% of portfolio	2,015	Q3 2024 Added 59.92%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$392,000 0.02% of portfolio	6,702	Q3 2024 Added 191.01%
IYW Ishares Dj Us Tech ETF	$0	$367,000 0.02% of portfolio	2,424	Q3 2024 Reduced 24.32%
ONEQ Fidelity Nasdaq Composite Inde	$0	$351,000 0.02% of portfolio	4,915	Q3 2024 Added 39.35%
DFUV Dimensional ETF Tr Us Marketwi	$0	$341,000 0.02% of portfolio	8,180	Q3 2024 Reduced 1.8%
VV Vanguard Large Cap ETF	$0	$331,000 0.02% of portfolio	1,260	Q3 2024 Reduced 99.74%
SCHF Schwab Strategic Tr Intl Eqty	$0	$326,000 0.02% of portfolio	7,937	Q3 2024 Added 17.1%
GSLC Goldman Sachs ETF Tr Activebet	$0	$325,000 0.02% of portfolio	2,881	Q3 2024 Reduced 87.81%
XLF Financial Sector Spdr	$0	$319,000 0.02% of portfolio	7,045	Q3 2024 Added 100.71%
DVY Ishares Tr	$0	$309,000 0.02% of portfolio	2,288	Q3 2024 Reduced 68.82%
SHV Ishares Tr	$0	$307,000 0.02% of portfolio	2,781	Q3 2024 Added 34.61%
DFAT Dimensional ETF Tr U S Target	$0	$291,000 0.02% of portfolio	5,236	Q3 2024 Added 891.67%
FPX First Trust Us Equity Opportun	$0	$291,000 0.02% of portfolio	2,649	Q3 2024 Added 34.67%
IJK Ishares S&P Midcap 400 Growth	$0	$288,000 0.02% of portfolio	3,135	Q3 2024 Reduced 84.93%
VYM Vanguard Whitehall Fds (Vangua	$0	$275,000 0.02% of portfolio	2,147	Q3 2024 Reduced 99.46%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$270,000 0.02% of portfolio	5,284	Q3 2024 Added 3.91%
NOBL Proshares S&P 500 Dividend Ari	$0	$267,000 0.02% of portfolio	2,502	Q2 2024 Reduced 33.37%
VWO Vanguard Ftse Emerging Mkts Et	$0	$254,000 0.02% of portfolio	5,315	Q3 2024 Reduced 60.57%
SCHK Schwab Strategic Tr 1000 Index	$0	$241,000 0.01% of portfolio	4,361	Q3 2024 Added 169.53%
VOT Vanguard Mid Cap Growth Index	$0	$240,000 0.01% of portfolio	988	Q3 2024 Reduced 39.9%
SCHX Schwab Strategic Tr Us Large C	$0	$238,000 0.01% of portfolio	3,510	Q3 2024 Reduced 69.4%
TLT Ishares Barclays 20+ Year Trea	$0	$225,000 0.01% of portfolio	2,303	Q3 2024 Reduced 95.71%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$223,000 0.01% of portfolio	528	Q3 2024 Reduced 92.37%
DFUS Dimensional ETF Tr U S Equity	$0	$221,000 0.01% of portfolio	3,557	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$204,000 0.01% of portfolio	5,299	Q3 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$203,000 0.01% of portfolio	5,906	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$202,000 0.01% of portfolio	5,150	Q3 2024 Added 421.78%
MTUM Ishares Msci Usa Momentum Fact	$0	$200,000 0.01% of portfolio	987	Q3 2024 Reduced 68.52%
XLV Select Sector Spdr Fund Health	$0	$200,000 0.01% of portfolio	1,303	Q3 2024 Reduced 81.5%

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