AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.53% | 8,815 +483 | +6% | +$124K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.53% | 17,373 -268 | -2% | -$34.6K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 0.48% | 14,302 | – | – |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.45% | 33,748 +3,295 | +11% | +$189K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.44% | 29,089 -44,770 | -61% | -$2.87M |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.86M | 0.44% | 93,398 +18,955 | +25% | +$378K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.41% | 43,449 -196,245 | -82% | -$7.94M |
|
33
US Bancorp
USB
$76B
| $1.73M | 0.41% | 50,195 +8,564 | +21% | +$295K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.68M | 0.39% | 15,265 +712 | +5% | +$78.2K |
|
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.37% | 29,188 -257,945 | -90% | -$13.8M |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.52M | 0.36% | 60,885 +827 | +1% | +$20.6K |
|
37
Procter & Gamble
PG
$368B
| $1.49M | 0.35% | 13,524 +59 | +0.4% | +$6.49K |
|
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.47M | 0.35% | 24,624 -117,572 | -83% | -$7.02M |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 0.33% | 15,648 -2,150 | -12% | -$195K |
|
40
JPMorgan Chase
JPM
$829B
| $1.41M | 0.33% | 15,627 +2,551 | +20% | +$230K |
|
41
Tennant Co
TNC
$1.52B
| $1.26M | 0.3% | 21,752 -655 | -3% | -$38K |
|
42
Intel
INTC
$107B
| $1.18M | 0.28% | 21,811 -200 | -0.9% | -$10.8K |
|
43
Abbott
ABT
$231B
| $1.13M | 0.27% | 14,367 +33 | +0.2% | +$2.61K |
|
44
Amazon
AMZN
$2.44T
| $1.09M | 0.26% | 558 -15 | -3% | -$29.2K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $996K | 0.23% | 5,230 +16 | +0.3% | +$3.05K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $989K | 0.23% | 17,746 -13 | -0.1% | -$725 |
|
47
PepsiCo
PEP
$204B
| $985K | 0.23% | 8,201 +297 | +4% | +$35.7K |
|
48
Graco
GGG
$14.1B
| $945K | 0.22% | 19,392 | – | – |
|
49
Merck
MRK
$210B
| $945K | 0.22% | 12,281 -94 | -0.8% | -$7.23K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $941K | 0.22% | 17,698 +3,988 | +29% | +$212K |
|