AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.44M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.66M | 0.46% |
6,610
+1,074
| +19% | +$270K |
|
27
3M
MMM
$83.2B
| $1.54M | 0.42% |
8,764
+19
| +0.2% | +$3.33K |
|
28
JPMorgan Chase
JPM
$857B
| $1.47M | 0.4% |
15,350
+2,678
| +21% | +$256K |
|
|
29
BP
BP
$88.6B
| $1.45M | 0.4% |
+41,871
| New | +$1.45M |
|
30
Pfizer
PFE
$138B
| $1.29M | 0.36% |
38,056
+14,090
| +59% | +$477K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.26M | 0.35% |
24,122
+1,098
| +5% | +$57.4K |
|
32
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.17M | 0.32% |
17,046
+4,171
| +32% | +$286K |
|
33
GSK
GSK
$81.4B
| $1.13M | 0.31% |
+22,287
| New | +$1.13M |
|
34
FirstEnergy
FE
$25.1B
| $1.08M | 0.3% |
+34,900
| New | +$1.08M |
|
35
Graco
GGG
$14.1B
| $1.06M | 0.29% |
25,749
| – | – |
|
36
Ford
F
$46.6B
| $1.04M | 0.29% |
+87,236
| New | +$1.04M |
|
37
Procter & Gamble
PG
$373B
| $1.02M | 0.28% |
11,166
+646
| +6% | +$58.8K |
|
38
Oracle
ORCL
$848B
| $993K | 0.27% |
20,535
+3,374
| +20% | +$163K |
|
39
AT&T
T
$210B
| $987K | 0.27% |
33,377
+15,413
| +86% | +$456K |
|
40
Bristol-Myers Squibb
BMY
$94.7B
| $960K | 0.26% |
15,055
-1,081
| -7% | -$68.9K |
|
41
Wells Fargo
WFC
$262B
| $884K | 0.24% |
16,031
-44
| -0.3% | -$2.43K |
|
42
UnitedHealth
UNH
$308B
| $875K | 0.24% |
4,469
+157
| +4% | +$30.7K |
|
43
Walt Disney
DIS
$209B
| $839K | 0.23% |
8,511
-8
| -0.1% | -$789 |
|
44
Home Depot
HD
$420B
| $815K | 0.22% |
4,984
+26
| +0.5% | +$4.25K |
|
45
Qualcomm
QCOM
$178B
| $791K | 0.22% |
+15,261
| New | +$791K |
|
46
Microsoft
MSFT
$3.77T
| $771K | 0.21% |
10,355
-575
| -5% | -$42.8K |
|
47
HSBC
HSBC
$241B
| $723K | 0.2% |
+16,011
| New | +$723K |
|
48
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $715K | 0.2% |
+4,312
| New | +$715K |
|
49
PepsiCo
PEP
$193B
| $687K | 0.19% |
6,169
+45
| +0.7% | +$5.01K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $680K | 0.19% |
3,800
| – | – |
|