AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $8.59M | 0.77% |
126,895
+684
| +0.5% | +$46.3K |
|
27
C.H. Robinson
CHRW
$15.6B
| $8.54M | 0.77% |
79,296
+4,373
| +6% | +$471K |
|
28
UnitedHealth
UNH
$319B
| $7.03M | 0.63% |
13,788
+718
| +5% | +$366K |
|
29
Microsoft
MSFT
$3.79T
| $5.66M | 0.51% |
18,342
+225
| +1% | +$69.4K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.06M | 0.46% |
98,066
+6,409
| +7% | +$331K |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $4.97M | 0.45% |
21,835
+2,125
| +11% | +$484K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.75M | 0.43% |
13,469
+16
| +0.1% | +$5.65K |
|
33
Amazon
AMZN
$2.43T
| $4.31M | 0.39% |
26,420
+15,160
| +135% | +$2.47M |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.27M | 0.38% |
44,094
+6,662
| +18% | +$645K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $3.37M | 0.3% |
24,120
+16,160
| +203% | +$2.26M |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.33M | 0.3% |
38,387
+2,552
| +7% | +$221K |
|
37
US Bancorp
USB
$76.5B
| $3.3M | 0.3% |
62,023
-4
| -0% | -$213 |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.27% |
14,211
+1,146
| +9% | +$244K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.97M | 0.27% |
81,210
-1,420
| -2% | -$51.9K |
|
40
3M
MMM
$84.1B
| $2.94M | 0.27% |
23,644
+1,272
| +6% | +$158K |
|
41
iShares Russell 1000 ETF
IWB
$44.5B
| $2.83M | 0.26% |
11,331
-22
| -0.2% | -$5.5K |
|
42
Vanguard Extended Market ETF
VXF
$24.2B
| $2.58M | 0.23% |
15,553
| – | – |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.58M | 0.23% |
53,855
-1,028
| -2% | -$49.2K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.46M | 0.22% |
33,373
+2,966
| +10% | +$219K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.2M | 0.2% |
13,261
-63
| -0.5% | -$10.5K |
|
46
Cleveland-Cliffs
CLF
$5.78B
| $1.98M | 0.18% |
61,493
+1,434
| +2% | +$46.2K |
|
47
Procter & Gamble
PG
$370B
| $1.93M | 0.17% |
12,648
+281
| +2% | +$42.9K |
|
48
JPMorgan Chase
JPM
$844B
| $1.87M | 0.17% |
13,719
+74
| +0.5% | +$10.1K |
|
49
Home Depot
HD
$421B
| $1.71M | 0.15% |
5,698
+26
| +0.5% | +$7.78K |
|
50
Medtronic
MDT
$121B
| $1.7M | 0.15% |
15,325
+1,592
| +12% | +$177K |
|