AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-9.81%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.28% | 7,934 +3,252 | +69% | +$424K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.27% | 93,741 -2,839,262 | -97% | -$30.6M |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $987K | 0.27% | 29,801 -94,883 | -76% | -$3.14M |
|
29
Walt Disney
DIS
$213B
| $948K | 0.25% | 9,272 +2,734 | +42% | +$280K |
|
30
GE Aerospace
GE
$292B
| $937K | 0.25% | 37,131 +10,588 | +40% | +$267K |
|
31
IBM
IBM
$227B
| $931K | 0.25% | 6,420 +35 | +0.5% | +$5.08K |
|
32
Procter & Gamble
PG
$368B
| $822K | 0.22% | 11,425 +2,709 | +31% | +$195K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $820K | 0.22% | 9,358 +5,268 | +129% | +$462K |
|
34
Exxon Mobil
XOM
$487B
| $785K | 0.21% | 10,546 -348 | -3% | -$25.9K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $754K | 0.2% | 5,621 -1,607 | -22% | -$216K |
|
36
Oracle
ORCL
$635B
| $689K | 0.19% | 19,063 -606 | -3% | -$21.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.18% | 3,485 +97 | +3% | +$18.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.17% | 6,147 | – | – |
|
39
Intel
INTC
$107B
| $589K | 0.16% | 19,525 +72 | +0.4% | +$2.17K |
|
40
Pfizer
PFE
$141B
| $572K | 0.15% | 18,208 +4,077 | +29% | +$128K |
|
41
Graco
GGG
$14.1B
| $563K | 0.15% | 8,390 | – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $528K | 0.14% | 13,486 +5,789 | +75% | +$227K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $519K | 0.14% | 6,581 +7 | +0.1% | +$552 |
|
44
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.14% | +8,661 | New | +$513K |
|
45
Altria Group
MO
$113B
| $510K | 0.14% | 9,361 +2,355 | +34% | +$128K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.13% | 4,644 -61 | -1% | -$6.58K |
|
47
Philip Morris
PM
$260B
| $500K | 0.13% | 6,292 +2,439 | +63% | +$194K |
|
48
Medtronic
MDT
$119B
| $499K | 0.13% | 7,449 +650 | +10% | +$43.5K |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $472K | 0.13% | +40,000 | New | +$472K |
|
50
Merck
MRK
$210B
| $449K | 0.12% | 9,080 +2,458 | +37% | +$122K |
|