AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$263M 14.17%
2,633,904
+23,628
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$41.1B
$116M 6.23%
4,607,337
-112,204
VTV icon
3
Vanguard Value ETF
VTV
$172B
$107M 5.79%
547,477
+47,547
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$115B
$95.5M 5.15%
1,413,879
+1,561
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$88M 4.74%
355,004
+24,858
IVV icon
6
iShares Core S&P 500 ETF
IVV
$795B
$88M 4.74%
134,713
+2,539
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$82.6M 4.45%
664,311
+27,825
UPS icon
8
United Parcel Service
UPS
$91.4B
$77.1M 4.15%
783,700
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$66.8M 3.6%
93
+7
SEZL icon
10
Sezzle
SEZL
$2.89B
$56.1M 3.02%
886,642
-26,400
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.3B
$55.6M 2.99%
572,146
-34,416
AAPL icon
12
Apple
AAPL
$4.11T
$54.4M 2.93%
214,235
-9,918
AMZN icon
13
Amazon
AMZN
$2.88T
$46.4M 2.5%
222,751
-6,653
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$40.9M 2.2%
723,052
-9,903
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$31.4B
$39.4M 2.12%
369,480
-3,744
VT icon
16
Vanguard Total World Stock ETF
VT
$68.5B
$31.2M 1.68%
225,310
+28,215
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.6M 1.49%
57,578
+7,804
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$22.6M 1.22%
176,108
-10,931
CHRW icon
19
C.H. Robinson
CHRW
$20.9B
$22M 1.19%
132,568
+26,090
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$220B
$21.7M 1.17%
339,208
-8,650
RBLX icon
21
Roblox
RBLX
$32.3B
$21.3M 1.15%
376,574
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.9B
$17.5M 0.94%
234,801
-3,643
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$15.3M 0.83%
23,577
-1,816
MSFT icon
24
Microsoft
MSFT
$3.08T
$15.3M 0.82%
41,240
-261
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$14.1M 0.76%
299,191
-1,757
1
2 3 4 5