AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.43%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$393M
AUM Growth
+$55M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$34.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$426K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$4.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$625K |
Sector Composition
| 1 | Industrials | 4.97% |
| 2 | Consumer Staples | 2.7% |
| 3 | Technology | 1.78% |
| 4 | Materials | 1% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $1.03M | 0.26% |
6,711
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $945K | 0.24% |
34,334
-80
| -0.2% | -$2.2K |
|
28
Exxon Mobil
XOM
$489B
| $905K | 0.23% |
10,644
+824
| +8% | +$70.1K |
|
29
Procter & Gamble
PG
$370B
| $740K | 0.19% |
9,030
+18
| +0.2% | +$1.48K |
|
30
Emerson Electric
EMR
$72.6B
| $701K | 0.18% |
12,366
+400
| +3% | +$22.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $687K | 0.17% |
3,326
-275
| -8% | -$56.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682K | 0.17% |
4,722
+62
| +1% | +$8.96K |
|
33
Walt Disney
DIS
$207B
| $669K | 0.17% |
6,373
+66
| +1% | +$6.93K |
|
34
GE Aerospace
GE
$311B
| $663K | 0.17% |
5,571
-179
| -3% | -$21.3K |
|
35
Invesco QQQ Trust
QQQ
$374B
| $613K | 0.16% |
5,800
| – | – |
|
36
Intel
INTC
$118B
| $607K | 0.15% |
19,392
+603
| +3% | +$18.9K |
|
37
Graco
GGG
$14B
| $606K | 0.15% |
25,170
| – | – |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $559K | 0.14% |
13,018
+462
| +4% | +$19.8K |
|
39
iShares S&P 500 Growth ETF
IVW
$65.8B
| $541K | 0.14% |
18,976
-40
| -0.2% | -$1.14K |
|
40
Medtronic
MDT
$120B
| $531K | 0.14% |
6,799
-1,090
| -14% | -$85.1K |
|
41
Pfizer
PFE
$136B
| $492K | 0.13% |
14,897
+35
| +0.2% | +$1.16K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.12% |
5,221
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $447K | 0.11% |
10,974
+283
| +3% | +$11.5K |
|
44
US Bancorp
USB
$76.7B
| $446K | 0.11% |
10,193
+5,685
| +126% | +$249K |
|
45
PepsiCo
PEP
$192B
| $388K | 0.1% |
4,050
-39
| -1% | -$3.74K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $377K | 0.1% |
5,883
+150
| +3% | +$9.61K |
|
47
Honeywell
HON
$134B
| $365K | 0.09% |
3,662
-82
| -2% | -$8.17K |
|
48
Merck
MRK
$203B
| $364K | 0.09% |
6,625
| – | – |
|
49
Home Depot
HD
$420B
| $356K | 0.09% |
3,132
+118
| +4% | +$13.4K |
|
50
Hormel Foods
HRL
$13.8B
| $345K | 0.09% |
12,126
| – | – |
|