AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.52%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Consumer Staples | 3.47% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.23% | +3,632 | New | +$583K |
|
27
Procter & Gamble
PG
$368B
| $552K | 0.22% | +7,167 | New | +$552K |
|
28
Graco
GGG
$14.1B
| $531K | 0.21% | +8,390 | New | +$531K |
|
29
GE Aerospace
GE
$292B
| $519K | 0.2% | +22,372 | New | +$519K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.2% | +6,070 | New | +$510K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.19% | +6,700 | New | +$478K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.18% | +4,147 | New | +$465K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $464K | 0.18% | +4,153 | New | +$464K |
|
34
Intel
INTC
$107B
| $456K | 0.18% | +18,788 | New | +$456K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.15% | +6,250 | New | +$386K |
|
36
Microsoft
MSFT
$3.77T
| $368K | 0.15% | +10,629 | New | +$368K |
|
37
Bank of New York Mellon
BK
$74.5B
| $359K | 0.14% | +12,776 | New | +$359K |
|
38
Pfizer
PFE
$141B
| $356K | 0.14% | +12,680 | New | +$356K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $338K | 0.13% | +200 | New | +$338K |
|
40
Johnson & Johnson
JNJ
$427B
| $327K | 0.13% | +3,806 | New | +$327K |
|
41
American Express
AXP
$231B
| $313K | 0.12% | +4,182 | New | +$313K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $312K | 0.12% | +4,602 | New | +$312K |
|
43
PepsiCo
PEP
$204B
| $306K | 0.12% | +3,734 | New | +$306K |
|
44
Philip Morris
PM
$260B
| $305K | 0.12% | +3,512 | New | +$305K |
|
45
Walt Disney
DIS
$213B
| $290K | 0.11% | +4,582 | New | +$290K |
|
46
Honeywell
HON
$139B
| $277K | 0.11% | +3,488 | New | +$277K |
|
47
Caterpillar
CAT
$196B
| $250K | 0.1% | +3,023 | New | +$250K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $248K | 0.1% | +17,094 | New | +$248K |
|
49
Merck
MRK
$210B
| $246K | 0.1% | +5,290 | New | +$246K |
|
50
JPMorgan Chase
JPM
$829B
| $244K | 0.1% | +4,604 | New | +$244K |
|