AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $6.09M | 0.54% |
18,117
-512
| -3% | -$172K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.06M | 0.45% |
91,657
+2,782
| +3% | +$154K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $4.76M | 0.42% |
19,710
-78
| -0.4% | -$18.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.02M | 0.36% |
13,453
+12
| +0.1% | +$3.59K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.98M | 0.35% |
37,432
+1,577
| +4% | +$168K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.77M | 0.34% |
+21,937
| New | +$3.77M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.67M | 0.33% |
+32,137
| New | +$3.67M |
|
33
US Bancorp
USB
$76.5B
| $3.48M | 0.31% |
62,027
+51
| +0.1% | +$2.87K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.33M | 0.3% |
35,835
+1,323
| +4% | +$123K |
|
35
3M
MMM
$84.1B
| $3.32M | 0.3% |
22,372
+148
| +0.7% | +$22K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.17M | 0.28% |
82,630
+2,020
| +3% | +$77.4K |
|
37
iShares Russell 1000 ETF
IWB
$44.5B
| $3M | 0.27% |
11,353
-1
| -0% | -$264 |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $2.95M | 0.26% |
13,065
-211
| -2% | -$47.7K |
|
39
Vanguard Extended Market ETF
VXF
$24.2B
| $2.84M | 0.25% |
15,553
| – | – |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.78M | 0.25% |
54,883
-2,439
| -4% | -$123K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.59M | 0.23% |
+31,364
| New | +$2.59M |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.42M | 0.22% |
30,407
+2,914
| +11% | +$232K |
|
43
Home Depot
HD
$421B
| $2.35M | 0.21% |
5,672
+919
| +19% | +$381K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.24M | 0.2% |
13,324
-178
| -1% | -$29.9K |
|
45
JPMorgan Chase
JPM
$844B
| $2.16M | 0.19% |
13,645
-135
| -1% | -$21.4K |
|
46
Costco
COST
$429B
| $2.16M | 0.19% |
3,795
+2,277
| +150% | +$1.29M |
|
47
Procter & Gamble
PG
$370B
| $2.02M | 0.18% |
12,367
+175
| +1% | +$28.6K |
|
48
Amazon
AMZN
$2.43T
| $1.88M | 0.17% |
11,260
-380
| -3% | -$63.3K |
|
49
Abbott
ABT
$233B
| $1.84M | 0.16% |
13,048
-436
| -3% | -$61.4K |
|
50
Invesco QQQ Trust
QQQ
$373B
| $1.74M | 0.16% |
4,380
-14
| -0.3% | -$5.57K |
|