AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $198M | 11.68% |
2,492,034
+8,454
| +0.3% | +$670K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $127M | 7.49% |
2,041,023
-630,619
| -24% | -$39.1M |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $116M | 6.88% |
4,883,682
-9,655
| -0.2% | -$230K |
|
|
4
Vanguard Value ETF
VTV
$145B
| $83.6M | 4.95% |
473,269
+27,579
| +6% | +$4.87M |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $80M | 4.73% |
128,899
+441
| +0.3% | +$274K |
|
6
United Parcel Service
UPS
$71.5B
| $79.1M | 4.68% |
783,700
-721
| -0.1% | -$72.8K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $73.9M | 4.37% |
675,782
-100,924
| -13% | -$11M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.6M | 3.4% |
79
-1
| -1% | -$729K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $56.3M | 3.33% |
629,911
-12,401
| -2% | -$1.11M |
|
|
10
Amazon
AMZN
$2.43T
| $53.5M | 3.16% |
243,664
-11,804
| -5% | -$2.59M |
|
|
11
Roblox
RBLX
$92.4B
| $53.2M | 3.15% |
505,938
-450,957
| -47% | -$47.4M |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $49.3M | 2.91% |
228,401
-2,987
| -1% | -$645K |
|
13
Apple
AAPL
$3.47T
| $46.7M | 2.76% |
227,672
-2,642
| -1% | -$542K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $41.3M | 2.44% |
788,483
-38,485
| -5% | -$2.01M |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $39.5M | 2.33% |
92,951
-2,432
| -3% | -$1.03M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $28.6M | 1.69% |
206,230
-11,176
| -5% | -$1.55M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$27.1B
| $27.7M | 1.64% |
+357,761
| New | +$27.7M |
|
18
Vanguard Total World Stock ETF
VT
$52.7B
| $26M | 1.54% |
202,561
-12,697
| -6% | -$1.63M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 1.48% |
51,461
-4,016
| -7% | -$1.95M |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $22.9M | 1.36% |
800,006
-46,156
| -5% | -$1.32M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.8M | 1.23% |
364,214
-9,762
| -3% | -$557K |
|
22
Microsoft
MSFT
$3.79T
| $19.5M | 1.15% |
39,128
+1,661
| +4% | +$826K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.5M | 0.97% |
26,668
+2,510
| +10% | +$1.55M |
|
24
Automatic Data Processing
ADP
$119B
| $16.1M | 0.95% |
52,200
+1,129
| +2% | +$348K |
|
25
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15.7M | 0.93% |
247,203
-4,802
| -2% | -$305K |
|