AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$886K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$590K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$411K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.47M | 0.87% |
191,500
+13,525
| +8% | +$315K |
|
27
UnitedHealth
UNH
$315B
| $3.1M | 0.61% |
12,712
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 0.49% |
11,791
+158
| +1% | +$33.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $2.49M | 0.49% |
16,613
+636
| +4% | +$95.5K |
|
30
iShares Russell 1000 ETF
IWB
$44.7B
| $2.32M | 0.45% |
14,231
| – | – |
|
31
Microsoft
MSFT
$3.83T
| $2.1M | 0.41% |
15,639
-383
| -2% | -$51.3K |
|
32
US Bancorp
USB
$76.7B
| $1.93M | 0.38% |
36,843
+539
| +1% | +$28.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.92M | 0.38% |
6,551
+1
| +0% | +$293 |
|
34
Vanguard Extended Market ETF
VXF
$24.3B
| $1.86M | 0.36% |
15,648
-38
| -0.2% | -$4.51K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.84M | 0.36% |
27,676
-111
| -0.4% | -$7.4K |
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.81M | 0.35% |
67,236
+38,019
| +130% | +$1.03M |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.76M | 0.34% |
28,920
+7,588
| +36% | +$462K |
|
38
Tennant Co
TNC
$1.5B
| $1.72M | 0.34% |
28,060
+125
| +0.4% | +$7.65K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.6M | 0.31% |
7,952
-680
| -8% | -$137K |
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.5M | 0.29% |
59,026
+30,428
| +106% | +$771K |
|
41
3M
MMM
$83.4B
| $1.49M | 0.29% |
10,266
+194
| +2% | +$28.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.48M | 0.29% |
34,467
-425
| -1% | -$18.2K |
|
43
Procter & Gamble
PG
$367B
| $1.43M | 0.28% |
13,014
-77
| -0.6% | -$8.44K |
|
44
JPMorgan Chase
JPM
$849B
| $1.35M | 0.26% |
12,077
+13
| +0.1% | +$1.45K |
|
45
Walt Disney
DIS
$208B
| $1.3M | 0.25% |
9,273
+429
| +5% | +$59.9K |
|
46
Abbott
ABT
$229B
| $1.25M | 0.24% |
14,804
-662
| -4% | -$55.7K |
|
47
Wells Fargo
WFC
$261B
| $1.23M | 0.24% |
26,003
-86
| -0.3% | -$4.07K |
|
48
Pfizer
PFE
$136B
| $1.16M | 0.23% |
28,195
+1,414
| +5% | +$58.1K |
|
49
PepsiCo
PEP
$193B
| $1.14M | 0.22% |
8,677
-54
| -0.6% | -$7.08K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.22% |
9,428
-686
| -7% | -$82.7K |
|