AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+4.48%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$364M
AUM Growth
+$1.31M
(+0.36%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.68M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.06M |
| 5 |
General Mills
GIS
|
+$877K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $1.01M | 0.28% |
40,279
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$27.1B
| $961K | 0.26% |
19,727
-1,917
| -9% | -$93.4K |
|
28
IBM
IBM
$236B
| $952K | 0.26% |
6,267
-310
| -5% | -$47.1K |
|
29
Exxon Mobil
XOM
$478B
| $927K | 0.25% |
10,619
-372
| -3% | -$32.5K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $873K | 0.24% |
16,189
-243
| -1% | -$13.1K |
|
31
Intel
INTC
$112B
| $858K | 0.24% |
22,717
-178
| -0.8% | -$6.72K |
|
32
JPMorgan Chase
JPM
$844B
| $848K | 0.23% |
12,737
-239
| -2% | -$15.9K |
|
33
Invesco QQQ Trust
QQQ
$373B
| $814K | 0.22% |
6,857
+2
| +0% | +$237 |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $804K | 0.22% |
17,693
-18,601
| -51% | -$845K |
|
35
Walt Disney
DIS
$208B
| $777K | 0.21% |
8,363
-279
| -3% | -$25.9K |
|
36
Pfizer
PFE
$136B
| $748K | 0.21% |
23,284
+393
| +2% | +$12.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $712K | 0.2% |
17,700
+80
| +0.5% | +$3.22K |
|
38
Microsoft
MSFT
$3.79T
| $710K | 0.2% |
12,332
-674
| -5% | -$38.8K |
|
39
PepsiCo
PEP
$197B
| $686K | 0.19% |
6,306
-123
| -2% | -$13.4K |
|
40
Oracle
ORCL
$830B
| $671K | 0.18% |
17,093
-2,727
| -14% | -$107K |
|
41
Graco
GGG
$14B
| $643K | 0.18% |
26,070
| – | – |
|
42
Home Depot
HD
$421B
| $633K | 0.17% |
4,920
-110
| -2% | -$14.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $632K | 0.17% |
2,924
-660
| -18% | -$143K |
|
44
Merck
MRK
$207B
| $620K | 0.17% |
10,414
-225
| -2% | -$13.4K |
|
45
Philip Morris
PM
$259B
| $602K | 0.17% |
6,192
-366
| -6% | -$35.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $587K | 0.16% |
15,100
-1,880
| -11% | -$73.1K |
|
47
Medtronic
MDT
$121B
| $569K | 0.16% |
6,584
-380
| -5% | -$32.8K |
|
48
Altria Group
MO
$112B
| $564K | 0.15% |
8,922
-211
| -2% | -$13.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$65.4B
| $559K | 0.15% |
18,372
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $554K | 0.15% |
3,720
-457
| -11% | -$68.1K |
|