AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$583K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$565K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$313K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.4M | 0.5% |
80,043
| – | – |
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.32M | 0.49% |
65,751
-131,263
| -67% | -$4.63M |
|
28
iShares Russell 1000 ETF
IWB
$44.7B
| $2.16M | 0.45% |
11,519
-726
| -6% | -$136K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.12M | 0.44% |
28,824
-3,642
| -11% | -$268K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $2.08M | 0.44% |
88,755
-2,675
| -3% | -$62.7K |
|
31
US Bancorp
USB
$76.7B
| $2.04M | 0.43% |
56,863
+126
| +0.2% | +$4.52K |
|
32
Vanguard Extended Market ETF
VXF
$24.3B
| $2.03M | 0.43% |
15,648
| – | – |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.84M | 0.39% |
70,484
+8,101
| +13% | +$211K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.74M | 0.36% |
14,744
-3,073
| -17% | -$363K |
|
35
Amazon
AMZN
$2.47T
| $1.74M | 0.36% |
11,040
-480
| -4% | -$75.6K |
|
36
Procter & Gamble
PG
$367B
| $1.69M | 0.35% |
12,186
-1,366
| -10% | -$190K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.51M | 0.32% |
23,670
+3,202
| +16% | +$205K |
|
38
Xcel Energy
XEL
$43.2B
| $1.48M | 0.31% |
21,384
+7
| +0% | +$483 |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.47M | 0.31% |
29,216
-505,754
| -95% | -$25.5M |
|
40
Abbott
ABT
$229B
| $1.45M | 0.3% |
13,341
-698
| -5% | -$76K |
|
41
JPMorgan Chase
JPM
$849B
| $1.35M | 0.28% |
14,061
-765
| -5% | -$73.7K |
|
42
Home Depot
HD
$421B
| $1.35M | 0.28% |
4,852
-83
| -2% | -$23K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.34M | 0.28% |
25,383
-628
| -2% | -$33.2K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.34M | 0.28% |
17,705
-12,284
| -41% | -$928K |
|
45
Tennant Co
TNC
$1.5B
| $1.31M | 0.28% |
21,752
| – | – |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.22M | 0.25% |
19,160
-231
| -1% | -$14.7K |
|
47
Invesco QQQ Trust
QQQ
$376B
| $1.19M | 0.25% |
4,291
+2
| +0% | +$556 |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.19M | 0.25% |
15,425
+105
| +0.7% | +$8.1K |
|
49
Graco
GGG
$14B
| $1.19M | 0.25% |
19,392
| – | – |
|
50
PepsiCo
PEP
$193B
| $1.16M | 0.24% |
8,348
+124
| +2% | +$17.2K |
|