AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.48M | 0.6% |
19,013
-351
| -2% | -$82.8K |
|
27
3M
MMM
$83.2B
| $3.61M | 0.48% |
22,394
-2,301
| -9% | -$371K |
|
28
Vanguard Total Stock Market ETF
VTI
$540B
| $3.55M | 0.48% |
17,196
+383
| +2% | +$79.2K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $3.5M | 0.47% |
64,034
+14,026
| +28% | +$768K |
|
30
US Bancorp
USB
$76.8B
| $3.44M | 0.46% |
62,146
+5,368
| +9% | +$297K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.43M | 0.46% |
13,438
-409
| -3% | -$104K |
|
32
Vanguard Small-Cap ETF
VB
$67.9B
| $3.17M | 0.42% |
14,812
-2,742
| -16% | -$587K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $2.99M | 0.4% |
84,690
-2,395
| -3% | -$84.5K |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | 0.39% |
57,322
-9,438
| -14% | -$474K |
|
35
Vanguard Extended Market ETF
VXF
$24.5B
| $2.77M | 0.37% |
15,648
| – | – |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $2.71M | 0.36% |
30,858
+2,251
| +8% | +$198K |
|
37
iShares Russell 1000 ETF
IWB
$44.4B
| $2.54M | 0.34% |
11,354
-135
| -1% | -$30.2K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $2.21M | 0.3% |
28,922
+579
| +2% | +$44.2K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.19M | 0.29% |
14,427
-105
| -0.7% | -$15.9K |
|
40
JPMorgan Chase
JPM
$857B
| $2.11M | 0.28% |
13,857
-392
| -3% | -$59.7K |
|
41
Medtronic
MDT
$121B
| $2.04M | 0.27% |
17,228
+7,100
| +70% | +$839K |
|
42
Target
TGT
$40.8B
| $1.78M | 0.24% |
8,989
+2,761
| +44% | +$547K |
|
43
Amazon
AMZN
$2.46T
| $1.77M | 0.24% |
11,440
-280
| -2% | -$43.3K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.75M | 0.23% |
67,465
-9,360
| -12% | -$243K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.73M | 0.23% |
22,800
-109
| -0.5% | -$8.27K |
|
46
Procter & Gamble
PG
$373B
| $1.64M | 0.22% |
12,142
-1,223
| -9% | -$166K |
|
47
Tennant Co
TNC
$1.52B
| $1.64M | 0.22% |
20,523
-445
| -2% | -$35.6K |
|
48
Abbott
ABT
$232B
| $1.6M | 0.21% |
13,330
-868
| -6% | -$104K |
|
49
Walt Disney
DIS
$209B
| $1.48M | 0.2% |
8,017
-377
| -4% | -$69.6K |
|
50
Home Depot
HD
$420B
| $1.46M | 0.2% |
4,789
-100
| -2% | -$30.5K |
|