AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$386M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
VAL
Valspar
VAL
|
+$981K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$324K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$640K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$401K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 3.1% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.13M | 0.29% |
23,627
+3,900
| +20% | +$187K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.07M | 0.28% |
23,260
-54
| -0.2% | -$2.48K |
|
28
Procter & Gamble
PG
$370B
| $1.03M | 0.27% |
12,278
-278
| -2% | -$23.4K |
|
|
SPNC
29
DELISTED
Spectranetics Corp
SPNC
| $999K | 0.26% |
40,762
+483
| +1% | +$11.8K |
|
30
Bristol-Myers Squibb
BMY
$94.3B
| $948K | 0.25% |
16,220
+31
| +0.2% | +$1.81K |
|
31
Exxon Mobil
XOM
$489B
| $945K | 0.24% |
10,465
-154
| -1% | -$13.9K |
|
32
IBM
IBM
$240B
| $887K | 0.23% |
5,592
-675
| -11% | -$107K |
|
33
Walt Disney
DIS
$207B
| $875K | 0.23% |
8,397
+34
| +0.4% | +$3.54K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $756K | 0.2% |
17,114
-579
| -3% | -$25.6K |
|
35
Pfizer
PFE
$136B
| $749K | 0.19% |
24,314
+1,030
| +4% | +$31.7K |
|
36
Microsoft
MSFT
$3.78T
| $737K | 0.19% |
11,867
-465
| -4% | -$28.9K |
|
37
Graco
GGG
$14B
| $726K | 0.19% |
26,208
+138
| +0.5% | +$3.82K |
|
38
Intel
INTC
$118B
| $711K | 0.18% |
19,592
-3,125
| -14% | -$113K |
|
39
Emerson Electric
EMR
$72.6B
| $691K | 0.18% |
12,390
+5,310
| +75% | +$296K |
|
40
Home Depot
HD
$420B
| $660K | 0.17% |
4,920
| – | – |
|
41
Oracle
ORCL
$871B
| $657K | 0.17% |
17,093
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $654K | 0.17% |
2,926
+2
| +0.1% | +$447 |
|
43
PepsiCo
PEP
$192B
| $634K | 0.16% |
6,062
-244
| -4% | -$25.5K |
|
44
Altria Group
MO
$109B
| $599K | 0.16% |
8,864
-58
| -0.7% | -$3.92K |
|
45
Philip Morris
PM
$254B
| $599K | 0.16% |
6,548
+356
| +6% | +$32.6K |
|
46
Chevron
CVX
$321B
| $591K | 0.15% |
5,018
+560
| +13% | +$66K |
|
47
UnitedHealth
UNH
$308B
| $587K | 0.15% |
3,670
+162
| +5% | +$25.9K |
|
48
Merck
MRK
$203B
| $586K | 0.15% |
10,430
+16
| +0.2% | +$899 |
|
49
AT&T
T
$210B
| $584K | 0.15% |
18,181
+1,214
| +7% | +$39K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $565K | 0.15% |
14,260
-3,440
| -19% | -$136K |
|