AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.29%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$363M
AUM Growth
-$28.6M
(-7.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 5 |
General Mills
GIS
|
+$1.5M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.03M | 0.28% |
10,991
+772
| +8% | +$72.3K |
|
27
Bank of New York Mellon
BK
$75.1B
| $1.03M | 0.28% |
26,446
+6,109
| +30% | +$237K |
|
28
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.01M | 0.28% |
21,644
-1,321
| -6% | -$61.6K |
|
29
IBM
IBM
$236B
| $954K | 0.26% |
6,577
-2
| -0% | -$290 |
|
30
Walt Disney
DIS
$208B
| $813K | 0.22% |
8,642
+428
| +5% | +$40.3K |
|
31
Oracle
ORCL
$830B
| $784K | 0.22% |
19,820
+1,985
| +11% | +$78.5K |
|
32
JPMorgan Chase
JPM
$844B
| $766K | 0.21% |
12,976
+671
| +5% | +$39.6K |
|
|
SPNC
33
DELISTED
Spectranetics Corp
SPNC
| $754K | 0.21% |
40,279
+279
| +0.7% | +$5.22K |
|
34
Intel
INTC
$112B
| $751K | 0.21% |
22,895
+2,452
| +12% | +$80.4K |
|
35
Pfizer
PFE
$136B
| $749K | 0.21% |
22,891
-2,094
| -8% | -$68.5K |
|
36
Invesco QQQ Trust
QQQ
$373B
| $737K | 0.2% |
6,855
+2
| +0% | +$215 |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $715K | 0.2% |
12,804
+609
| +5% | +$34K |
|
|
38
iShare MSCI Eurozone ETF
EZU
$7.97B
| $697K | 0.19% |
21,595
-152,854
| -88% | -$4.93M |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $690K | 0.19% |
3,584
+263
| +8% | +$50.6K |
|
40
Graco
GGG
$14B
| $686K | 0.19% |
26,070
-66
| -0.3% | -$1.74K |
|
41
PepsiCo
PEP
$197B
| $664K | 0.18% |
6,429
+1,180
| +22% | +$122K |
|
42
AT&T
T
$211B
| $633K | 0.17% |
20,211
+3,413
| +20% | +$107K |
|
43
Home Depot
HD
$421B
| $626K | 0.17% |
5,030
+1,140
| +29% | +$142K |
|
44
Philip Morris
PM
$259B
| $625K | 0.17% |
6,558
+459
| +8% | +$43.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $620K | 0.17% |
17,620
| – | – |
|
46
Altria Group
MO
$112B
| $613K | 0.17% |
9,133
+198
| +2% | +$13.3K |
|
47
Microsoft
MSFT
$3.79T
| $611K | 0.17% |
13,006
+3,176
| +32% | +$149K |
|
48
Medtronic
MDT
$121B
| $597K | 0.16% |
6,964
-663
| -9% | -$56.8K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $591K | 0.16% |
13,678
-310
| -2% | -$13.4K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $573K | 0.16% |
4,177
-937
| -18% | -$129K |
|