AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$38.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$16.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$898K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$504K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.57M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Staples | 3.26% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.11M | 0.28% |
22,965
-8,961
| -28% | -$435K |
|
27
Bristol-Myers Squibb
BMY
$94B
| $1.07M | 0.27% |
16,732
+37
| +0.2% | +$2.36K |
|
28
Procter & Gamble
PG
$370B
| $994K | 0.25% |
12,077
+32
| +0.3% | +$2.63K |
|
29
IBM
IBM
$236B
| $953K | 0.24% |
6,579
-156
| -2% | -$22.6K |
|
30
Exxon Mobil
XOM
$478B
| $854K | 0.22% |
10,219
+437
| +4% | +$36.5K |
|
31
Walt Disney
DIS
$208B
| $816K | 0.21% |
8,214
-614
| -7% | -$61K |
|
32
Bank of New York Mellon
BK
$75.1B
| $749K | 0.19% |
20,337
+6,851
| +51% | +$252K |
|
33
Invesco QQQ Trust
QQQ
$373B
| $748K | 0.19% |
6,853
+706
| +11% | +$77.1K |
|
34
Graco
GGG
$14B
| $731K | 0.19% |
26,136
+900
| +4% | +$25.2K |
|
35
Oracle
ORCL
$821B
| $730K | 0.19% |
17,835
+850
| +5% | +$34.8K |
|
36
JPMorgan Chase
JPM
$844B
| $729K | 0.19% |
12,305
+675
| +6% | +$40K |
|
37
Pfizer
PFE
$136B
| $703K | 0.18% |
24,985
-24
| -0.1% | -$675 |
|
38
iShares MSCI EAFE ETF
EFA
$67.1B
| $697K | 0.18% |
12,195
-374
| -3% | -$21.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $683K | 0.17% |
3,321
+6
| +0.2% | +$1.23K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $678K | 0.17% |
5,114
-420
| -8% | -$55.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $672K | 0.17% |
17,620
-60
| -0.3% | -$2.29K |
|
42
Intel
INTC
$112B
| $661K | 0.17% |
20,443
+73
| +0.4% | +$2.36K |
|
43
Philip Morris
PM
$259B
| $598K | 0.15% |
6,099
-247
| -4% | -$24.2K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $595K | 0.15% |
13,988
+342
| +3% | +$14.5K |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $581K | 0.15% |
40,000
| – | – |
|
46
Medtronic
MDT
$121B
| $572K | 0.15% |
7,627
+1,655
| +28% | +$124K |
|
47
Altria Group
MO
$112B
| $560K | 0.14% |
8,935
-525
| -6% | -$32.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $559K | 0.14% |
15,000
-60
| -0.4% | -$2.24K |
|
49
Microsoft
MSFT
$3.79T
| $543K | 0.14% |
9,830
+169
| +2% | +$9.34K |
|
50
PepsiCo
PEP
$197B
| $538K | 0.14% |
5,249
+251
| +5% | +$25.7K |
|