AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.5B
$230M 12.81%
2,578,796
+86,762
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.2B
$124M 6.89%
4,805,946
-77,736
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$108M 6%
1,649,266
-391,757
VTV icon
4
Vanguard Value ETF
VTV
$147B
$88.5M 4.94%
474,488
+1,219
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$86.5M 4.82%
129,176
+277
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$75.4M 4.21%
634,484
-41,298
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.7B
$73.4M 4.1%
303,453
+75,052
UPS icon
8
United Parcel Service
UPS
$81.7B
$65.5M 3.65%
783,700
AAPL icon
9
Apple
AAPL
$4.04T
$62.2M 3.47%
244,431
+16,759
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.03T
$59.6M 3.32%
79
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$58.1M 3.24%
621,783
-8,128
RBLX icon
12
Roblox
RBLX
$78.6B
$52.2M 2.91%
376,574
-129,364
AMZN icon
13
Amazon
AMZN
$2.63T
$51M 2.85%
232,446
-11,218
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$46.6M 2.6%
99,393
+6,442
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$42.5M 2.37%
767,507
-20,976
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.5B
$34.2M 1.91%
428,900
+71,139
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28.6M 1.6%
200,795
-5,435
VT icon
18
Vanguard Total World Stock ETF
VT
$55.3B
$27.7M 1.55%
201,195
-1,366
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$25M 1.39%
49,666
-1,795
MSFT icon
20
Microsoft
MSFT
$3.86T
$21.9M 1.22%
42,196
+3,068
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.8M 1.21%
363,145
-1,069
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$17.7M 0.98%
26,499
-169
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.5M 0.92%
242,948
-4,255
ADP icon
24
Automatic Data Processing
ADP
$106B
$15.2M 0.85%
51,943
-257
NVDA icon
25
NVIDIA
NVDA
$4.98T
$14.1M 0.79%
75,439
+13,257
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