AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.76%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$338M
AUM Growth
+$7.12M
(+2.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$22.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$934K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.1M |
| 2 |
General Mills
GIS
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Consumer Staples | 3.03% |
| 3 | Technology | 2% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.93T
| $908K | 0.27% |
34,414
-23,986
| -41% | -$633K |
|
27
Exxon Mobil
XOM
$478B
| $908K | 0.27% |
9,820
-4
| -0% | -$370 |
|
28
Procter & Gamble
PG
$370B
| $821K | 0.24% |
9,012
-310
| -3% | -$28.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$671B
| $741K | 0.22% |
3,601
-149
| -4% | -$30.7K |
|
30
Emerson Electric
EMR
$76.7B
| $739K | 0.22% |
11,966
+3,325
| +38% | +$205K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $700K | 0.21% |
4,660
-156
| -3% | -$23.4K |
|
32
GE Aerospace
GE
$298B
| $697K | 0.21% |
5,750
-516
| -8% | -$62.5K |
|
33
Intel
INTC
$113B
| $682K | 0.2% |
18,789
-2,785
| -13% | -$101K |
|
34
Graco
GGG
$14.1B
| $673K | 0.2% |
25,170
-30,708
| -55% | -$821K |
|
35
Invesco QQQ Trust
QQQ
$373B
| $599K | 0.18% |
5,800
-1,260
| -18% | -$130K |
|
36
Walt Disney
DIS
$208B
| $595K | 0.18% |
6,307
-2,405
| -28% | -$227K |
|
37
Medtronic
MDT
$121B
| $570K | 0.17% |
7,889
-7,072
| -47% | -$511K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.9B
| $550K | 0.16% |
+5,264
| New | +$550K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $541K | 0.16% |
12,556
-578
| -4% | -$24.9K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.5B
| $531K | 0.16% |
19,016
-1,304
| -6% | -$36.4K |
|
41
Microsoft
MSFT
$3.81T
| $497K | 0.15% |
10,691
+128
| +1% | +$5.95K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.13% |
5,221
-200
| -4% | -$17K |
|
43
Pfizer
PFE
$136B
| $440K | 0.13% |
14,862
-384
| -3% | -$11.4K |
|
44
PepsiCo
PEP
$196B
| $387K | 0.11% |
4,089
+408
| +11% | +$38.6K |
|
45
Merck
MRK
$208B
| $360K | 0.11% |
6,625
-35
| -0.5% | -$1.9K |
|
46
Honeywell
HON
$135B
| $357K | 0.11% |
3,744
+83
| +2% | +$7.91K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $350K | 0.1% |
+5,733
| New | +$350K |
|
48
Bank of New York Mellon
BK
$75B
| $343K | 0.1% |
8,452
-875
| -9% | -$35.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $337K | 0.1% |
3,218
-244
| -7% | -$25.6K |
|
50
Cadence Design Systems
CDNS
$93.9B
| $325K | 0.1% |
17,094
| – | – |
|