AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$17.3B
$245M 13.03%
2,610,276
+31,480
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.7B
$124M 6.57%
4,719,541
-86,405
VTV icon
3
Vanguard Value ETF
VTV
$166B
$95.5M 5.07%
499,930
+25,442
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$93.2M 4.95%
1,412,318
-236,948
IVV icon
5
iShares Core S&P 500 ETF
IVV
$711B
$90.5M 4.81%
132,174
+2,998
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$81.3M 4.32%
330,146
+26,693
UPS icon
7
United Parcel Service
UPS
$82.7B
$77.7M 4.13%
783,700
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$91B
$76.5M 4.06%
636,486
+2,002
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.9M 3.45%
86
+7
AAPL icon
10
Apple
AAPL
$3.71T
$60.9M 3.24%
224,153
-20,278
EFA icon
11
iShares MSCI EAFE ETF
EFA
$72.4B
$58.2M 3.09%
606,562
-15,221
SEZL icon
12
Sezzle
SEZL
$2.26B
$58M 3.08%
+913,042
AMZN icon
13
Amazon
AMZN
$2.27T
$53M 2.81%
229,404
-3,042
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$44.2M 2.35%
93,306
-6,087
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$41.6M 2.21%
732,955
-34,552
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.3B
$36.6M 1.95%
438,075
+9,175
RBLX icon
17
Roblox
RBLX
$41.9B
$30.5M 1.62%
376,574
VT icon
18
Vanguard Total World Stock ETF
VT
$62.8B
$27.8M 1.48%
197,095
-4,100
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$25.6M 1.36%
187,039
-13,756
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.33%
49,774
+108
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$206B
$21.7M 1.15%
347,858
-15,287
MSFT icon
22
Microsoft
MSFT
$2.97T
$20.1M 1.07%
41,501
-695
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$17.3M 0.92%
25,393
-1,106
CHRW icon
24
C.H. Robinson
CHRW
$20.2B
$17.1M 0.91%
106,478
+5,667
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17M 0.9%
238,444
-4,504
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