AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $2.83M | 0.47% |
50,008
+39,688
| +385% | +$2.24M |
|
27
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.78M | 0.47% |
7,437
-324
| -4% | -$121K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.7M | 0.45% |
66,760
-13,283
| -17% | -$536K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.66M | 0.45% |
64,689
-1,062
| -2% | -$43.7K |
|
30
US Bancorp
USB
$76.7B
| $2.65M | 0.44% |
56,778
-85
| -0.1% | -$3.96K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $2.63M | 0.44% |
87,085
-1,670
| -2% | -$50.4K |
|
32
Vanguard Extended Market ETF
VXF
$24.3B
| $2.58M | 0.43% |
15,648
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$44.7B
| $2.43M | 0.41% |
11,489
-30
| -0.3% | -$6.36K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.36M | 0.39% |
28,607
-217
| -0.8% | -$17.9K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.03M | 0.34% |
28,343
+4,673
| +20% | +$334K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.01M | 0.34% |
76,825
+6,341
| +9% | +$166K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.99M | 0.33% |
14,532
-212
| -1% | -$29K |
|
38
Amazon
AMZN
$2.47T
| $1.91M | 0.32% |
11,720
+680
| +6% | +$111K |
|
39
Procter & Gamble
PG
$367B
| $1.86M | 0.31% |
13,365
+1,179
| +10% | +$164K |
|
40
JPMorgan Chase
JPM
$849B
| $1.81M | 0.3% |
14,249
+188
| +1% | +$23.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.69M | 0.28% |
28,977
-239
| -0.8% | -$13.9K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.67M | 0.28% |
22,909
+3,749
| +20% | +$274K |
|
43
Abbott
ABT
$229B
| $1.56M | 0.26% |
14,198
+857
| +6% | +$93.9K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.55M | 0.26% |
25,030
-353
| -1% | -$21.9K |
|
45
Walt Disney
DIS
$208B
| $1.52M | 0.25% |
8,394
+241
| +3% | +$43.7K |
|
46
PepsiCo
PEP
$193B
| $1.48M | 0.25% |
10,006
+1,658
| +20% | +$246K |
|
47
Tennant Co
TNC
$1.5B
| $1.47M | 0.25% |
20,968
-784
| -4% | -$55K |
|
48
Graco
GGG
$14B
| $1.4M | 0.24% |
19,392
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.4M | 0.23% |
16,199
-1,506
| -9% | -$130K |
|
50
Invesco QQQ Trust
QQQ
$376B
| $1.39M | 0.23% |
4,432
+141
| +3% | +$44.2K |
|