AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.39%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$407M
AUM Growth
+$407M
(+9.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.56M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$799K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.26% | 7,976 +42 | +0.5% | +$5.55K |
|
27
Procter & Gamble
PG
$368B
| $957K | 0.24% | 12,045 +620 | +5% | +$49.3K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $943K | 0.23% | 10,152 +794 | +8% | +$73.8K |
|
29
Walt Disney
DIS
$213B
| $928K | 0.23% | 8,828 -444 | -5% | -$46.7K |
|
30
IBM
IBM
$227B
| $887K | 0.22% | 6,439 +19 | +0.3% | +$2.62K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $877K | 0.22% | 26,783 -3,018 | -10% | -$98.8K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $872K | 0.21% | 15,612 +11,884 | +319% | +$664K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $771K | 0.19% | 5,534 -87 | -2% | -$12.1K |
|
34
JPMorgan Chase
JPM
$829B
| $768K | 0.19% | 11,630 +7,747 | +200% | +$512K |
|
35
Pfizer
PFE
$141B
| $766K | 0.19% | 23,728 +5,520 | +30% | +$178K |
|
36
Exxon Mobil
XOM
$487B
| $763K | 0.19% | 9,782 -764 | -7% | -$59.6K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $739K | 0.18% | 12,569 -5,673 | -31% | -$334K |
|
38
Intel
INTC
$107B
| $702K | 0.17% | 20,370 +845 | +4% | +$29.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $688K | 0.17% | +884 | New | +$688K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $688K | 0.17% | 6,147 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.17% | 3,315 -170 | -5% | -$34.7K |
|
42
Oracle
ORCL
$635B
| $621K | 0.15% | 16,985 -2,078 | -11% | -$76K |
|
43
Graco
GGG
$14.1B
| $607K | 0.15% | 8,412 +22 | +0.3% | +$1.59K |
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $603K | 0.15% | 40,000 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.14% | 753 -1,016 | -57% | -$772K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $569K | 0.14% | 6,823 +242 | +4% | +$20.2K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $562K | 0.14% | +8,550 | New | +$562K |
|
48
Philip Morris
PM
$260B
| $558K | 0.14% | 6,346 +54 | +0.9% | +$4.75K |
|
49
Bank of New York Mellon
BK
$74.5B
| $556K | 0.14% | 13,486 | – | – |
|
50
Altria Group
MO
$113B
| $551K | 0.14% | 9,460 +99 | +1% | +$5.77K |
|