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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$511M
AUM Growth
+$14.4M
Cap. Flow
+$3.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$882K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.47M 0.87%
191,500
+13,525
+8% +$311K
UNH icon
27
UnitedHealth
UNH
$369B
$3.1M 0.61%
12,712
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.51M 0.49%
11,791
+158
+1% +$32.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.49M 0.49%
16,613
+636
+4% +$93.7K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.8B
$2.32M 0.45%
14,231
– –
MSFT icon
31
Microsoft
MSFT
$3.69T
$2.1M 0.41%
15,639
-383
-2% -$48.6K
USB icon
32
US Bancorp
USB
$101B
$1.93M 0.38%
36,843
+539
+1% +$27.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.92M 0.38%
6,551
+1
+0% +$288
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$1.86M 0.36%
15,648
-38
-0.2% -$4.44K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.84M 0.36%
27,676
-111
-0.4% -$7.27K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.81M 0.35%
67,236
+38,019
+130% +$1.01M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.76M 0.34%
28,920
+7,588
+36% +$454K
TNC icon
38
Tennant Co
TNC
$1.28B
$1.72M 0.34%
28,060
+125
+0.4% +$7.79K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.31%
7,952
-680
-8% -$134K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.5M 0.29%
59,026
+30,428
+106% +$762K
MMM icon
41
3M
MMM
$93.5B
$1.49M 0.29%
10,266
+194
+2% +$29.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.48M 0.29%
34,467
-425
-1% -$18K
PG icon
43
Procter & Gamble
PG
$342B
$1.43M 0.28%
13,014
-77
-0.6% -$8.21K
JPM icon
44
JPMorgan Chase
JPM
$955B
$1.35M 0.26%
12,077
+13
+0.1% +$1.43K
DIS icon
45
Walt Disney
DIS
$178B
$1.29M 0.25%
9,273
+429
+5% +$56.9K
ABT icon
46
Abbott
ABT
$184B
$1.25M 0.24%
14,804
-662
-4% -$52.1K
WFC icon
47
Wells Fargo
WFC
$267B
$1.23M 0.24%
26,003
-86
-0.3% -$4.02K
PFE icon
48
Pfizer
PFE
$148B
$1.16M 0.23%
28,195
+1,414
+5% +$56.1K
PEP icon
49
PepsiCo
PEP
$188B
$1.14M 0.22%
8,677
-54
-0.6% -$6.92K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.22%
9,428
-686
-7% -$82.9K
1
2
3 4 5

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
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MAP
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Accredited Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
  • Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
  • Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
  • Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
  • Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.