AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.7M |
| 4 |
3M
MMM
|
+$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.44M | 0.85% |
188,200
-3,300
| -2% | -$77.8K |
|
27
UnitedHealth
UNH
$315B
| $2.78M | 0.54% |
12,791
+79
| +0.6% | +$17.2K |
|
|
28
3M
MMM
$83.4B
| $2.66M | 0.51% |
19,346
+9,080
| +88% | +$1.25M |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $2.59M | 0.5% |
17,130
+517
| +3% | +$78.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.54M | 0.49% |
8,573
+2,022
| +31% | +$600K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 0.46% |
11,560
-231
| -2% | -$48.1K |
|
32
iShares Russell 1000 ETF
IWB
$44.7B
| $2.34M | 0.45% |
14,231
| – | – |
|
33
Microsoft
MSFT
$3.83T
| $2.28M | 0.44% |
16,392
+753
| +5% | +$105K |
|
34
US Bancorp
USB
$76.7B
| $2.02M | 0.39% |
36,534
-309
| -0.8% | -$17.1K |
|
35
Tennant Co
TNC
$1.5B
| $1.98M | 0.38% |
28,060
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.94M | 0.37% |
72,625
+5,389
| +8% | +$144K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.93M | 0.37% |
28,754
+1,078
| +4% | +$72.3K |
|
38
Vanguard Extended Market ETF
VXF
$24.3B
| $1.82M | 0.35% |
15,648
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.8M | 0.35% |
29,168
+248
| +0.9% | +$15.3K |
|
40
Procter & Gamble
PG
$367B
| $1.64M | 0.32% |
13,203
+189
| +1% | +$23.5K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.52M | 0.29% |
59,777
+751
| +1% | +$19.1K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.52M | 0.29% |
7,877
-75
| -0.9% | -$14.5K |
|
43
JPMorgan Chase
JPM
$849B
| $1.48M | 0.28% |
12,564
+487
| +4% | +$57.3K |
|
44
Wells Fargo
WFC
$261B
| $1.28M | 0.25% |
25,271
-732
| -3% | -$36.9K |
|
45
Abbott
ABT
$229B
| $1.2M | 0.23% |
14,332
-472
| -3% | -$39.5K |
|
46
Walt Disney
DIS
$208B
| $1.16M | 0.22% |
8,899
-374
| -4% | -$48.8K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.22% |
9,463
+35
| +0.4% | +$4.18K |
|
48
Home Depot
HD
$421B
| $1.1M | 0.21% |
4,760
-579
| -11% | -$134K |
|
49
Intel
INTC
$116B
| $1.09M | 0.21% |
21,073
-96
| -0.5% | -$4.95K |
|
50
Oracle
ORCL
$859B
| $1.02M | 0.2% |
18,525
-400
| -2% | -$22K |
|