AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.27M |
| 4 |
Bank of New York Mellon
BK
|
+$822K |
| 5 |
Abbott
ABT
|
+$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.04M | 0.81% |
177,975
-190
| -0.1% | -$4.31K |
|
27
UnitedHealth
UNH
$319B
| $3.14M | 0.63% |
12,712
+1,046
| +9% | +$259K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 0.47% |
11,633
+151
| +1% | +$30.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $2.31M | 0.47% |
15,977
+268
| +2% | +$38.8K |
|
30
iShares Russell 1000 ETF
IWB
$44.5B
| $2.24M | 0.45% |
14,231
+611
| +4% | +$96.1K |
|
31
Microsoft
MSFT
$3.79T
| $1.89M | 0.38% |
16,022
+2,076
| +15% | +$245K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.85M | 0.37% |
6,550
-155
| -2% | -$43.8K |
|
33
Vanguard Extended Market ETF
VXF
$24.2B
| $1.81M | 0.36% |
15,686
+38
| +0.2% | +$4.39K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.79M | 0.36% |
27,787
+970
| +4% | +$62.5K |
|
35
3M
MMM
$84.1B
| $1.75M | 0.35% |
10,072
+662
| +7% | +$115K |
|
|
36
US Bancorp
USB
$76.5B
| $1.75M | 0.35% |
36,304
+26,351
| +265% | +$1.27M |
|
37
Tennant Co
TNC
$1.5B
| $1.73M | 0.35% |
27,935
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.7M | 0.34% |
8,632
-5,074
| -37% | -$998K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.5M | 0.3% |
34,892
-1,322
| -4% | -$56.8K |
|
40
Procter & Gamble
PG
$370B
| $1.36M | 0.27% |
13,091
+427
| +3% | +$44.4K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.26M | 0.25% |
21,332
+2,534
| +13% | +$150K |
|
42
Wells Fargo
WFC
$261B
| $1.26M | 0.25% |
26,089
+284
| +1% | +$13.7K |
|
|
43
Abbott
ABT
$233B
| $1.24M | 0.25% |
15,466
+7,152
| +86% | +$572K |
|
44
JPMorgan Chase
JPM
$844B
| $1.22M | 0.25% |
12,064
+16
| +0.1% | +$1.62K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.24% |
10,114
-748
| -7% | -$89.7K |
|
46
Intel
INTC
$112B
| $1.11M | 0.22% |
20,574
+2,008
| +11% | +$108K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.22% |
18,611
+33
| +0.2% | +$1.94K |
|
48
Pfizer
PFE
$136B
| $1.08M | 0.22% |
26,781
-497
| -2% | -$20K |
|
49
PepsiCo
PEP
$197B
| $1.07M | 0.22% |
8,731
+599
| +7% | +$73.4K |
|
50
Home Depot
HD
$421B
| $1.06M | 0.21% |
5,532
+225
| +4% | +$43.2K |
|