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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.11B
AUM Growth
-$11.8M
Cap. Flow
+$121M
Cap. Flow %
10.9%
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
TSLA icon
Tesla
TSLA
+$10.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$976K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$8.59M 0.77%
126,895
+684
+0.5% +$45.9K
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$8.54M 0.77%
79,296
+4,373
+6% +$444K
UNH icon
28
UnitedHealth
UNH
$370B
$7.03M 0.63%
13,788
+718
+5% +$346K
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.66M 0.51%
18,342
+225
+1% +$67.7K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.06M 0.46%
98,066
+6,409
+7% +$340K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.97M 0.45%
21,835
+2,125
+11% +$478K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 0.43%
13,469
+16
+0.1% +$5.17K
AMZN icon
33
Amazon
AMZN
$2.96T
$4.3M 0.39%
26,420
+15,160
+135% +$2.34M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.27M 0.38%
44,094
+6,662
+18% +$646K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.3%
24,120
+16,160
+203% +$2.2M
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.33M 0.3%
38,387
+2,552
+7% +$219K
USB icon
37
US Bancorp
USB
$99.6B
$3.3M 0.3%
62,023
-4
-0% -$230
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.02M 0.27%
14,211
+1,146
+9% +$241K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.97M 0.27%
81,210
-1,420
-2% -$51.5K
MMM icon
40
3M
MMM
$94.3B
$2.94M 0.27%
23,644
+1,272
+6% +$169K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$2.83M 0.26%
11,331
-22
-0.2% -$5.43K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$2.58M 0.23%
15,553
– –
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.58M 0.23%
53,855
-1,028
-2% -$52K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.46M 0.22%
33,373
+2,966
+10% +$223K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.2M 0.2%
13,261
-63
-0.5% -$10.3K
CLF icon
46
Cleveland-Cliffs
CLF
$6.99B
$1.98M 0.18%
61,493
+1,434
+2% +$32.7K
PG icon
47
Procter & Gamble
PG
$339B
$1.93M 0.17%
12,648
+281
+2% +$44K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.87M 0.17%
13,719
+74
+0.5% +$10.9K
HD icon
49
Home Depot
HD
$355B
$1.71M 0.15%
5,698
+26
+0.5% +$9.02K
MDT icon
50
Medtronic
MDT
$112B
$1.7M 0.15%
15,325
+1,592
+12% +$168K
1
2
3 4 5

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Accredited Investors held 198 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors deployed $121M of net new capital in Q1 2022, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $10.4M trimmed.

  • Accredited Investors's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 18,084 shares worth $831K.
  • Accredited Investors added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $34.6M increase.
  • Accredited Investors's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $10.4M.
  • Accredited Investors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • Accredited Investors's ten largest holdings make up 51% of its $1.11B portfolio in Q1 2022.
  • Accredited Investors opened 12 new positions and closed 18 in Q1 2022.
  • Accredited Investors's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Accredited Investors's 13F filing for Q1 2022, filed 6 May 2022.