AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$381M
AUM Growth
+$381M
(-3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.36M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$387K |
| 5 |
UnitedHealth
UNH
|
$269K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.34M |
| 3 |
Ecolab
ECL
|
$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Gold Trust
IAU
|
$1.11M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Consumer Staples | 2.74% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.04M | 0.27% | 6,385 -31 | -0.5% | -$5.04K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.24% | 1,753 +41 | +2% | +$21.8K |
|
28
Exxon Mobil
XOM
$487B
| $889K | 0.23% | 10,894 +250 | +2% | +$20.4K |
|
29
Oracle
ORCL
$635B
| $793K | 0.21% | 19,669 -7,579 | -28% | -$306K |
|
30
Walt Disney
DIS
$213B
| $747K | 0.2% | 6,538 +165 | +3% | +$18.9K |
|
31
GE Aerospace
GE
$292B
| $706K | 0.19% | 26,543 -155 | -0.6% | -$4.12K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $698K | 0.18% | 3,388 +62 | +2% | +$12.8K |
|
33
Procter & Gamble
PG
$368B
| $682K | 0.18% | 8,716 -314 | -3% | -$24.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.17% | 6,147 +347 | +6% | +$37.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.17% | 4,682 -40 | -0.8% | -$5.45K |
|
36
Graco
GGG
$14.1B
| $596K | 0.16% | 8,390 | – | – |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $560K | 0.15% | 6,574 +65 | +1% | +$5.54K |
|
38
Intel
INTC
$107B
| $559K | 0.15% | 19,453 +61 | +0.3% | +$1.75K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $536K | 0.14% | 4,705 -39 | -0.8% | -$4.44K |
|
40
Medtronic
MDT
$119B
| $504K | 0.13% | 6,799 | – | – |
|
41
Pfizer
PFE
$141B
| $474K | 0.12% | 14,131 -3 | -0% | -$101 |
|
42
Emerson Electric
EMR
$74.3B
| $451K | 0.12% | 8,638 -3,728 | -30% | -$195K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.12% | 5,021 -200 | -4% | -$17.8K |
|
44
US Bancorp
USB
$76B
| $439K | 0.12% | 10,114 -79 | -0.8% | -$3.43K |
|
45
Microsoft
MSFT
$3.77T
| $434K | 0.11% | 9,821 -1,153 | -11% | -$51K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387K | 0.1% | +4,090 | New | +$387K |
|
47
PepsiCo
PEP
$204B
| $386K | 0.1% | 4,128 +78 | +2% | +$7.29K |
|
48
Merck
MRK
$210B
| $378K | 0.1% | 6,622 +300 | +5% | +$17.1K |
|
49
Eli Lilly
LLY
$657B
| $357K | 0.09% | 4,271 -21 | -0.5% | -$1.76K |
|
50
Altria Group
MO
$113B
| $343K | 0.09% | 7,006 +254 | +4% | +$12.4K |
|