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
HRL icon
251
Hormel Foods
HRL
$12.5B
$235K 0.01%
9,919
+247
ADBE icon
252
Adobe
ADBE
$103B
$233K 0.01%
+667
GILD icon
253
Gilead Sciences
GILD
$180B
$233K 0.01%
+1,900
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$10.5B
$233K 0.01%
+3,069
LMT icon
255
Lockheed Martin
LMT
$148B
$231K 0.01%
+477
GRAB icon
256
Grab
GRAB
$15.4B
$223K 0.01%
44,737
ARCC icon
257
Ares Capital
ARCC
$12.9B
$222K 0.01%
10,955
BK icon
258
Bank of New York Mellon
BK
$79.4B
$219K 0.01%
1,884
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$72.6B
$218K 0.01%
1,522
-325
TPR icon
260
Tapestry
TPR
$28.7B
$215K 0.01%
+1,684
SO icon
261
Southern Company
SO
$111B
$213K 0.01%
2,446
+120
EXPD icon
262
Expeditors International
EXPD
$19.1B
$213K 0.01%
+1,430
MOS icon
263
The Mosaic Company
MOS
$8.79B
$212K 0.01%
8,815
UNP icon
264
Union Pacific
UNP
$144B
$212K 0.01%
918
+50
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$209K 0.01%
4,587
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$18B
$208K 0.01%
+2,310
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$13.9B
$207K 0.01%
+2,084
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$207K 0.01%
+7,885
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$206K 0.01%
1,038
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$204K 0.01%
1,676
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.4B
$204K 0.01%
+962
GLW icon
272
Corning
GLW
$113B
$203K 0.01%
+2,319
RIO icon
273
Rio Tinto
RIO
$146B
$202K 0.01%
+2,530
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$202K 0.01%
2,830
FDX icon
275
FedEx
FDX
$82.8B
$202K 0.01%
+700