AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-14.96%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$509K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.62M | 0.81% |
178,165
+161,530
| +971% | +$3.28M |
|
27
UnitedHealth
UNH
$309B
| $2.91M | 0.65% |
11,666
+1,500
| +15% | +$374K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 0.52% |
11,482
+139
| +1% | +$28.4K |
|
|
29
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.3M | 0.51% |
13,706
-51,643
| -79% | -$8.68M |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $2.01M | 0.45% |
15,709
+10,839
| +223% | +$1.38M |
|
31
iShares Russell 1000 ETF
IWB
$44.4B
| $1.89M | 0.42% |
13,620
+2,700
| +25% | +$374K |
|
32
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.68M | 0.37% |
6,705
-63
| -0.9% | -$15.7K |
|
33
Vanguard Extended Market ETF
VXF
$24.4B
| $1.56M | 0.35% |
+15,648
| New | +$1.56M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.52M | 0.34% |
26,817
-2,346
| -8% | -$133K |
|
35
3M
MMM
$82.6B
| $1.5M | 0.33% |
9,410
+615
| +7% | +$98K |
|
36
Tennant Co
TNC
$1.5B
| $1.46M | 0.33% |
27,935
| – | – |
|
37
Microsoft
MSFT
$3.79T
| $1.42M | 0.32% |
13,946
+2,789
| +25% | +$283K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.42M | 0.32% |
36,214
+30,901
| +582% | +$1.21M |
|
39
Wells Fargo
WFC
$264B
| $1.19M | 0.27% |
25,805
+124
| +0.5% | +$5.71K |
|
40
JPMorgan Chase
JPM
$857B
| $1.18M | 0.26% |
12,048
+596
| +5% | +$58.2K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.26% |
10,862
+5,990
| +123% | +$644K |
|
42
Procter & Gamble
PG
$375B
| $1.16M | 0.26% |
12,664
+2,156
| +21% | +$198K |
|
43
Pfizer
PFE
$137B
| $1.13M | 0.25% |
27,278
-453
| -2% | -$18.8K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $969K | 0.22% |
18,798
-954
| -5% | -$49.2K |
|
45
Walt Disney
DIS
$209B
| $959K | 0.21% |
8,750
+73
| +0.8% | +$8K |
|
46
Merck
MRK
$203B
| $913K | 0.2% |
12,525
+2,016
| +19% | +$147K |
|
47
Home Depot
HD
$415B
| $912K | 0.2% |
5,307
+46
| +0.9% | +$7.91K |
|
48
Amazon
AMZN
$2.47T
| $898K | 0.2% |
11,960
+300
| +3% | +$22.5K |
|
49
PepsiCo
PEP
$193B
| $898K | 0.2% |
8,132
+22
| +0.3% | +$2.43K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $890K | 0.2% |
18,578
+5,461
| +42% | +$262K |
|