AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.99M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $1.56M | 0.43% |
14,178
-1,251
| -8% | -$138K |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.55M | 0.42% |
20,017
+14,903
| +291% | +$1.16M |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.49M | 0.41% |
21,328
+2,747
| +15% | +$191K |
|
29
Wells Fargo
WFC
$261B
| $1.34M | 0.37% |
25,605
+12,048
| +89% | +$631K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.19M | 0.32% |
21,420
-524
| -2% | -$29K |
|
31
Graco
GGG
$14B
| $1.16M | 0.32% |
25,401
| – | – |
|
32
Bristol-Myers Squibb
BMY
$94B
| $1.07M | 0.29% |
16,830
+195
| +1% | +$12.3K |
|
|
33
Intel
INTC
$112B
| $1.02M | 0.28% |
19,508
-24,892
| -56% | -$1.3M |
|
34
Microsoft
MSFT
$3.79T
| $941K | 0.26% |
10,309
+684
| +7% | +$62.4K |
|
35
Home Depot
HD
$421B
| $890K | 0.24% |
4,992
+3
| +0.1% | +$535 |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $887K | 0.24% |
5,551
-383
| -6% | -$61.2K |
|
37
Pfizer
PFE
$136B
| $873K | 0.24% |
25,913
-12,563
| -33% | -$423K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $833K | 0.23% |
22,205
-130
| -0.6% | -$4.88K |
|
39
Walt Disney
DIS
$208B
| $814K | 0.22% |
8,103
+6
| +0.1% | +$603 |
|
40
Procter & Gamble
PG
$370B
| $790K | 0.22% |
9,968
-786
| -7% | -$62.3K |
|
41
Oracle
ORCL
$830B
| $762K | 0.21% |
16,664
-269
| -2% | -$12.3K |
|
42
Amazon
AMZN
$2.43T
| $754K | 0.21% |
10,420
+1,500
| +17% | +$109K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.4B
| $743K | 0.2% |
19,160
-36
| -0.2% | -$1.4K |
|
44
PepsiCo
PEP
$197B
| $701K | 0.19% |
6,424
+144
| +2% | +$15.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $668K | 0.18% |
5,210
+219
| +4% | +$28.1K |
|
46
Exxon Mobil
XOM
$478B
| $665K | 0.18% |
8,908
-345
| -4% | -$25.8K |
|
47
McDonald's
MCD
$218B
| $655K | 0.18% |
4,190
-10
| -0.2% | -$1.56K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $641K | 0.18% |
4,721
-300
| -6% | -$40.7K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.9B
| $630K | 0.17% |
5,173
+514
| +11% | +$62.6K |
|
50
IBM
IBM
$236B
| $626K | 0.17% |
4,271
+633
| +17% | +$92.8K |
|