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
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$810K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$585K |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$486K |
| 5 |
Target
TGT
|
+$378K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$853B
| $1.16M | 0.3% |
12,672
+1,012
| +9% | +$92.5K |
|
27
GE Aerospace
GE
$306B
| $1.13M | 0.29% |
8,740
-672
| -7% | -$87K |
|
28
Graco
GGG
$14.2B
| $938K | 0.24% |
25,749
| – | – |
|
29
Procter & Gamble
PG
$375B
| $917K | 0.24% |
10,520
-1,895
| -15% | -$165K |
|
30
Walt Disney
DIS
$208B
| $905K | 0.23% |
8,519
-15
| -0.2% | -$1.59K |
|
31
Bristol-Myers Squibb
BMY
$94.1B
| $899K | 0.23% |
16,136
+1,023
| +7% | +$57K |
|
32
Wells Fargo
WFC
$262B
| $891K | 0.23% |
16,075
-8,715
| -35% | -$483K |
|
33
Oracle
ORCL
$851B
| $860K | 0.22% |
17,161
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$67.2B
| $839K | 0.22% |
12,875
-431
| -3% | -$28.1K |
|
35
UnitedHealth
UNH
$308B
| $799K | 0.21% |
4,312
| – | – |
|
36
Pfizer
PFE
$137B
| $764K | 0.2% |
23,966
-7
| -0% | -$223 |
|
37
Home Depot
HD
$419B
| $761K | 0.2% |
4,958
+6
| +0.1% | +$921 |
|
38
Microsoft
MSFT
$3.78T
| $753K | 0.19% |
10,930
+633
| +6% | +$43.6K |
|
39
Exxon Mobil
XOM
$490B
| $732K | 0.19% |
9,068
-1,270
| -12% | -$103K |
|
|
40
Target
TGT
$40.8B
| $709K | 0.18% |
13,559
+7,224
| +114% | +$378K |
|
41
PepsiCo
PEP
$193B
| $707K | 0.18% |
6,124
+67
| +1% | +$7.74K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $641K | 0.17% |
3,800
| – | – |
|
43
Johnson & Johnson
JNJ
$426B
| $634K | 0.16% |
4,793
+440
| +10% | +$58.2K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.3B
| $629K | 0.16% |
18,388
-208
| -1% | -$7.12K |
|
45
Philip Morris
PM
$257B
| $629K | 0.16% |
5,358
-637
| -11% | -$74.8K |
|
46
McDonald's
MCD
$218B
| $611K | 0.16% |
3,990
+60
| +2% | +$9.19K |
|
47
Altria Group
MO
$110B
| $601K | 0.16% |
8,070
-507
| -6% | -$37.8K |
|
48
Merck
MRK
$204B
| $537K | 0.14% |
8,777
-1,872
| -18% | -$115K |
|
49
Intel
INTC
$117B
| $535K | 0.14% |
15,868
-2,094
| -12% | -$70.6K |
|
50
AT&T
T
$210B
| $512K | 0.13% |
17,964
+2,774
| +18% | +$79.1K |
|