AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.27M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.97M |
| 4 |
General Mills
GIS
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.02M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$788K |
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Technology | 3.55% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.43M | 0.37% |
25,814
+209
| +0.8% | +$11.6K |
|
27
JPMorgan Chase
JPM
$859B
| $1.38M | 0.36% |
13,263
-915
| -6% | -$95.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.31% |
30,350
+8,145
| +37% | +$317K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.18M | 0.31% |
20,916
-504
| -2% | -$28.4K |
|
30
Graco
GGG
$14.2B
| $1.15M | 0.3% |
25,401
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.01M | 0.26% |
10,283
-26
| -0.3% | -$2.56K |
|
32
Bristol-Myers Squibb
BMY
$95.1B
| $994K | 0.26% |
17,969
+1,139
| +7% | +$63K |
|
33
Meta Platforms (Facebook)
META
$1.94T
| $990K | 0.26% |
5,095
-456
| -8% | -$88.6K |
|
34
Home Depot
HD
$422B
| $952K | 0.25% |
4,879
-113
| -2% | -$22K |
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $920K | 0.24% |
11,028
-17,089
| -61% | -$1.43M |
|
36
Intel
INTC
$117B
| $916K | 0.24% |
18,436
-1,072
| -5% | -$53.3K |
|
37
Amazon
AMZN
$2.46T
| $908K | 0.23% |
10,680
+260
| +2% | +$22.1K |
|
38
Pfizer
PFE
$139B
| $869K | 0.22% |
25,234
-679
| -3% | -$23.4K |
|
39
Walt Disney
DIS
$209B
| $858K | 0.22% |
8,188
+85
| +1% | +$8.91K |
|
40
Procter & Gamble
PG
$375B
| $850K | 0.22% |
10,887
+919
| +9% | +$71.8K |
|
41
PepsiCo
PEP
$194B
| $828K | 0.21% |
7,602
+1,178
| +18% | +$128K |
|
42
Johnson & Johnson
JNJ
$427B
| $813K | 0.21% |
6,701
+1,491
| +29% | +$181K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.3B
| $779K | 0.2% |
19,160
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$540B
| $762K | 0.2% |
5,429
+708
| +15% | +$99.4K |
|
45
Exxon Mobil
XOM
$491B
| $755K | 0.2% |
9,122
+214
| +2% | +$17.7K |
|
46
Oracle
ORCL
$847B
| $742K | 0.19% |
16,845
+181
| +1% | +$7.97K |
|
47
McDonald's
MCD
$218B
| $661K | 0.17% |
4,218
+28
| +0.7% | +$4.39K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $651K | 0.17% |
4,932
-241
| -5% | -$31.8K |
|
49
Alphabet (Google) Class A
GOOGL
$3.01T
| $635K | 0.16% |
11,240
+760
| +7% | +$42.9K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $633K | 0.16% |
22,760
+1,895
| +9% | +$52.7K |
|