AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.75M | 0.43% |
25,747
+1,621
| +7% | +$110K |
|
27
3M
MMM
$83.2B
| $1.55M | 0.38% |
8,795
-859
| -9% | -$151K |
|
28
Wells Fargo
WFC
$262B
| $1.35M | 0.33% |
25,681
-133
| -0.5% | -$6.99K |
|
29
JPMorgan Chase
JPM
$859B
| $1.29M | 0.32% |
11,452
-1,811
| -14% | -$204K |
|
30
Microsoft
MSFT
$3.77T
| $1.28M | 0.32% |
11,157
+874
| +8% | +$100K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.18M | 0.29% |
19,752
-1,164
| -6% | -$69.5K |
|
32
Amazon
AMZN
$2.46T
| $1.17M | 0.29% |
11,660
+980
| +9% | +$98.2K |
|
33
Pfizer
PFE
$139B
| $1.16M | 0.29% |
27,731
+2,497
| +10% | +$104K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.29% |
28,765
-1,585
| -5% | -$63.8K |
|
35
Home Depot
HD
$422B
| $1.09M | 0.27% |
5,261
+382
| +8% | +$79.1K |
|
36
Graco
GGG
$14.2B
| $1.08M | 0.27% |
23,271
-2,130
| -8% | -$98.7K |
|
37
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.26% |
17,051
-918
| -5% | -$57K |
|
38
Walt Disney
DIS
$209B
| $1.02M | 0.25% |
8,677
+489
| +6% | +$57.2K |
|
39
PepsiCo
PEP
$194B
| $907K | 0.22% |
8,110
+508
| +7% | +$56.8K |
|
40
Procter & Gamble
PG
$375B
| $875K | 0.22% |
10,508
-379
| -3% | -$31.6K |
|
41
Invesco QQQ Trust
QQQ
$372B
| $873K | 0.22% |
4,701
+1,462
| +45% | +$272K |
|
42
Oracle
ORCL
$847B
| $853K | 0.21% |
16,540
-305
| -2% | -$15.7K |
|
43
Intel
INTC
$117B
| $852K | 0.21% |
18,026
-410
| -2% | -$19.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.3B
| $849K | 0.21% |
19,160
| – | – |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $821K | 0.2% |
+13,117
| New | +$821K |
|
46
Meta Platforms (Facebook)
META
$1.94T
| $762K | 0.19% |
4,631
-464
| -9% | -$76.3K |
|
47
Celcuity
CELC
$2.31B
| $753K | 0.19% |
26,175
+11,902
| +83% | +$342K |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $751K | 0.19% |
26,395
+3,635
| +16% | +$103K |
|
49
Exxon Mobil
XOM
$491B
| $738K | 0.18% |
8,675
-447
| -5% | -$38K |
|
50
Vanguard Total Stock Market ETF
VTI
$540B
| $729K | 0.18% |
4,870
-559
| -10% | -$83.7K |
|