AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
+$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$836K |
| 3 |
Target
TGT
|
+$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$407K |
| 5 |
C.H. Robinson
CHRW
|
+$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $5.12M | 0.52% |
18,891
-122
| -0.6% | -$33.1K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.17M | 0.43% |
75,412
+11,378
| +18% | +$629K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $3.76M | 0.38% |
16,884
-312
| -2% | -$69.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 0.38% |
13,504
+66
| +0.5% | +$18.3K |
|
30
3M
MMM
$84.1B
| $3.71M | 0.38% |
22,338
-56
| -0.3% | -$9.3K |
|
31
US Bancorp
USB
$76.5B
| $3.53M | 0.36% |
61,937
-209
| -0.3% | -$11.9K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.28M | 0.34% |
34,328
+3,470
| +11% | +$332K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $3.11M | 0.32% |
13,817
-995
| -7% | -$224K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.01M | 0.31% |
80,595
-4,095
| -5% | -$153K |
|
35
Vanguard Extended Market ETF
VXF
$24.2B
| $2.93M | 0.3% |
15,553
-95
| -0.6% | -$17.9K |
|
36
iShares Russell 1000 ETF
IWB
$44.5B
| $2.75M | 0.28% |
11,354
| – | – |
|
|
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.69M | 0.28% |
57,322
| – | – |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.6M | 0.27% |
31,382
+2,460
| +9% | +$204K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.17M | 0.22% |
13,694
-733
| -5% | -$116K |
|
40
JPMorgan Chase
JPM
$844B
| $2.16M | 0.22% |
13,894
+37
| +0.3% | +$5.76K |
|
41
Medtronic
MDT
$121B
| $2.13M | 0.22% |
17,187
-41
| -0.2% | -$5.09K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.96M | 0.2% |
24,811
+2,011
| +9% | +$159K |
|
43
Amazon
AMZN
$2.43T
| $1.94M | 0.2% |
11,300
-140
| -1% | -$24.1K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.7M | 0.17% |
65,220
-2,245
| -3% | -$58.4K |
|
45
Procter & Gamble
PG
$370B
| $1.64M | 0.17% |
12,168
+26
| +0.2% | +$3.51K |
|
46
Tennant Co
TNC
$1.5B
| $1.64M | 0.17% |
20,523
| – | – |
|
47
Invesco QQQ Trust
QQQ
$373B
| $1.57M | 0.16% |
4,426
+71
| +2% | +$25.2K |
|
48
Abbott
ABT
$233B
| $1.55M | 0.16% |
13,332
+2
| +0% | +$232 |
|
|
49
Target
TGT
$40.9B
| $1.54M | 0.16% |
6,362
-2,627
| -29% | -$635K |
|
50
Home Depot
HD
$421B
| $1.51M | 0.15% |
4,747
-42
| -0.9% | -$13.4K |
|