AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.47M | 0.76% |
176,320
-11,880
| -6% | -$301K |
|
27
UnitedHealth
UNH
$315B
| $3.92M | 0.67% |
13,325
+534
| +4% | +$157K |
|
28
3M
MMM
$83.4B
| $3.66M | 0.62% |
24,776
+5,430
| +28% | +$801K |
|
29
Vanguard Total Stock Market ETF
VTI
$541B
| $2.89M | 0.49% |
17,641
+511
| +3% | +$83.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.68M | 0.46% |
8,332
-241
| -3% | -$77.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.64M | 0.45% |
11,672
+112
| +1% | +$25.4K |
|
32
Microsoft
MSFT
$3.83T
| $2.64M | 0.45% |
16,716
+324
| +2% | +$51.1K |
|
33
iShares Russell 1000 ETF
IWB
$44.6B
| $2.55M | 0.43% |
14,302
+71
| +0.5% | +$12.7K |
|
34
US Bancorp
USB
$76.7B
| $2.47M | 0.42% |
41,631
+5,097
| +14% | +$302K |
|
35
Vanguard Extended Market ETF
VXF
$24.3B
| $2.24M | 0.38% |
17,798
+2,150
| +14% | +$271K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.21M | 0.38% |
30,453
+1,699
| +6% | +$124K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.15M | 0.37% |
74,443
+1,818
| +3% | +$52.6K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.95M | 0.33% |
29,106
-62
| -0.2% | -$4.15K |
|
39
JPMorgan Chase
JPM
$849B
| $1.82M | 0.31% |
13,076
+512
| +4% | +$71.4K |
|
40
Tennant Co
TNC
$1.5B
| $1.75M | 0.3% |
22,407
-5,653
| -20% | -$440K |
|
41
Procter & Gamble
PG
$367B
| $1.68M | 0.29% |
13,465
+262
| +2% | +$32.7K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.68M | 0.29% |
7,836
-41
| -0.5% | -$8.79K |
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.53M | 0.26% |
60,058
+281
| +0.5% | +$7.15K |
|
44
Intel
INTC
$116B
| $1.32M | 0.22% |
22,011
+938
| +4% | +$56.1K |
|
45
Abbott
ABT
$229B
| $1.25M | 0.21% |
14,334
+2
| +0% | +$174 |
|
46
Wells Fargo
WFC
$261B
| $1.24M | 0.21% |
22,978
-2,293
| -9% | -$123K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.2% |
9,372
-91
| -1% | -$11.7K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.14M | 0.19% |
17,759
+1,100
| +7% | +$70.6K |
|
49
Merck
MRK
$202B
| $1.13M | 0.19% |
12,969
+733
| +6% | +$63.6K |
|
50
Invesco QQQ Trust
QQQ
$374B
| $1.11M | 0.19% |
5,214
+2
| +0% | +$425 |
|