AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.68M | 0.54% |
80,043
-33,717
| -30% | -$1.13M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.35M | 0.48% |
13,176
-821
| -6% | -$147K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.17M | 0.44% |
32,466
+1,936
| +6% | +$129K |
|
29
iShares Russell 1000 ETF
IWB
$44.7B
| $2.1M | 0.43% |
12,245
-2,057
| -14% | -$353K |
|
30
US Bancorp
USB
$76.7B
| $2.09M | 0.43% |
56,737
+6,542
| +13% | +$241K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.08M | 0.42% |
29,989
-3,759
| -11% | -$261K |
|
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $2.04M | 0.42% |
91,430
-208,250
| -69% | -$4.65M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.01M | 0.41% |
17,817
-12,248
| -41% | -$1.38M |
|
34
Vanguard Extended Market ETF
VXF
$24.3B
| $1.85M | 0.38% |
15,648
| – | – |
|
35
Target
TGT
$40.2B
| $1.64M | 0.33% |
13,650
+5,263
| +63% | +$631K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.62M | 0.33% |
62,383
+1,498
| +2% | +$39K |
|
37
Procter & Gamble
PG
$367B
| $1.62M | 0.33% |
13,552
+28
| +0.2% | +$3.35K |
|
38
Amazon
AMZN
$2.47T
| $1.59M | 0.32% |
11,520
+360
| +3% | +$49.7K |
|
39
Tennant Co
TNC
$1.5B
| $1.41M | 0.29% |
21,752
| – | – |
|
40
JPMorgan Chase
JPM
$849B
| $1.39M | 0.28% |
14,826
-801
| -5% | -$75.3K |
|
41
Xcel Energy
XEL
$43.2B
| $1.34M | 0.27% |
21,377
+12,899
| +152% | +$806K |
|
42
Abbott
ABT
$229B
| $1.28M | 0.26% |
14,039
-328
| -2% | -$30K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.24M | 0.25% |
26,011
-17,438
| -40% | -$830K |
|
44
Home Depot
HD
$421B
| $1.24M | 0.25% |
4,935
+7
| +0.1% | +$1.75K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.21M | 0.25% |
20,468
+1,618
| +9% | +$95.5K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.18M | 0.24% |
19,391
+1,693
| +10% | +$103K |
|
47
Intel
INTC
$116B
| $1.16M | 0.24% |
19,307
-2,504
| -11% | -$150K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.22% |
30,635
-52,945
| -63% | -$1.88M |
|
49
PepsiCo
PEP
$193B
| $1.09M | 0.22% |
8,224
+23
| +0.3% | +$3.04K |
|
50
Tesla
TSLA
$1.32T
| $1.08M | 0.22% |
19,545
+4,050
| +26% | +$224K |
|