AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$271M
AUM Growth
+$271M
(+7%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.4M |
| 2 |
Otter Tail
OTTR
|
$495K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 4 |
Graco
GGG
|
$531K |
| 5 |
IBM
IBM
|
$350K |
Sector Composition
| 1 | Industrials | 3.78% |
| 2 | Consumer Staples | 3.13% |
| 3 | Technology | 1.95% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $592K | 0.22% | 6,872 +141 | +2% | +$12.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $545K | 0.2% | 6,095 +25 | +0.4% | +$2.24K |
|
28
Procter & Gamble
PG
$368B
| $544K | 0.2% | 7,187 +20 | +0.3% | +$1.51K |
|
29
GE Aerospace
GE
$292B
| $536K | 0.2% | 22,414 +42 | +0.2% | +$1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.2% | 6,700 | – | – |
|
|
31
Otter Tail
OTTR
$3.52B
| $495K | 0.18% | +17,929 | New | +$495K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.17% | 4,147 | – | – |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $435K | 0.16% | 6,148 +1,546 | +34% | +$109K |
|
34
Intel
INTC
$107B
| $433K | 0.16% | 18,876 +88 | +0.5% | +$2.02K |
|
35
Microsoft
MSFT
$3.77T
| $406K | 0.15% | 12,181 +1,552 | +15% | +$51.7K |
|
36
Bank of New York Mellon
BK
$74.5B
| $386K | 0.14% | 12,776 | – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.14% | 6,050 -200 | -3% | -$12.4K |
|
38
Pfizer
PFE
$141B
| $366K | 0.14% | 12,725 +45 | +0.4% | +$1.29K |
|
39
PepsiCo
PEP
$204B
| $323K | 0.12% | 4,059 +325 | +9% | +$25.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $322K | 0.12% | 3,712 -94 | -2% | -$8.15K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.12% | 2,481 -1,672 | -40% | -$211K |
|
42
Philip Morris
PM
$260B
| $306K | 0.11% | 3,533 +21 | +0.6% | +$1.82K |
|
43
Walt Disney
DIS
$213B
| $296K | 0.11% | 4,582 | – | – |
|
44
Honeywell
HON
$139B
| $290K | 0.11% | 3,488 | – | – |
|
45
American Express
AXP
$231B
| $287K | 0.11% | 3,793 -389 | -9% | -$29.4K |
|
46
Caterpillar
CAT
$196B
| $253K | 0.09% | 3,025 +2 | +0.1% | +$167 |
|
47
Merck
MRK
$210B
| $242K | 0.09% | 5,079 -211 | -4% | -$10.1K |
|
48
JPMorgan Chase
JPM
$829B
| $239K | 0.09% | 4,612 +8 | +0.2% | +$415 |
|
49
Hormel Foods
HRL
$14B
| $233K | 0.09% | 5,520 | – | – |
|
50
Cadence Design Systems
CDNS
$95.5B
| $231K | 0.09% | 17,094 | – | – |
|