AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
-$51.9M
(-5.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$45.9M |
| 2 |
Roblox
RBLX
|
+$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$534K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$464K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.9M | 0.53% |
88,875
+13,463
| +18% | +$742K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $4.39M | 0.47% |
19,788
+2,904
| +17% | +$645K |
|
28
US Bancorp
USB
$76.5B
| $3.68M | 0.4% |
61,976
+39
| +0.1% | +$2.32K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 0.4% |
13,441
-63
| -0.5% | -$17.2K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.44M | 0.37% |
35,855
+1,527
| +4% | +$147K |
|
31
3M
MMM
$84.1B
| $3.26M | 0.35% |
22,224
-114
| -0.5% | -$16.7K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.94M | 0.32% |
80,610
+15
| +0% | +$547 |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $2.9M | 0.31% |
13,276
-541
| -4% | -$118K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.87M | 0.31% |
34,512
+3,130
| +10% | +$260K |
|
35
Vanguard Extended Market ETF
VXF
$24.2B
| $2.84M | 0.31% |
15,553
| – | – |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.76M | 0.3% |
57,322
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$44.5B
| $2.74M | 0.3% |
11,354
| – | – |
|
38
JPMorgan Chase
JPM
$844B
| $2.26M | 0.24% |
13,780
-114
| -0.8% | -$18.7K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.16M | 0.23% |
27,493
+2,682
| +11% | +$210K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.11M | 0.23% |
13,502
-192
| -1% | -$30K |
|
41
Medtronic
MDT
$121B
| $2.09M | 0.23% |
16,683
-504
| -3% | -$63.2K |
|
42
Amazon
AMZN
$2.43T
| $1.91M | 0.21% |
11,640
+340
| +3% | +$55.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.75M | 0.19% |
13,100
+1,980
| +18% | +$265K |
|
44
Procter & Gamble
PG
$370B
| $1.71M | 0.18% |
12,192
+24
| +0.2% | +$3.36K |
|
45
Abbott
ABT
$233B
| $1.59M | 0.17% |
13,484
+152
| +1% | +$18K |
|
46
Invesco QQQ Trust
QQQ
$373B
| $1.57M | 0.17% |
4,394
-32
| -0.7% | -$11.5K |
|
47
Home Depot
HD
$421B
| $1.56M | 0.17% |
4,753
+6
| +0.1% | +$1.97K |
|
48
Tennant Co
TNC
$1.5B
| $1.52M | 0.16% |
20,523
| – | – |
|
49
Target
TGT
$40.9B
| $1.48M | 0.16% |
6,477
+115
| +2% | +$26.3K |
|
50
Oracle
ORCL
$830B
| $1.37M | 0.15% |
15,737
-400
| -2% | -$34.8K |
|