AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$862M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
93
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.1M | 0.82% | 14,059 -18 | -0.1% | -$9.09K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 0.79% | 19,147 +111 | +0.6% | +$39.6K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.78M | 0.79% | 46,561 +28,139 | +153% | +$4.1M |
|
29
C.H. Robinson
CHRW
$15.2B
| $6.46M | 0.75% | 67,101 -3,845 | -5% | -$370K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.37M | 0.62% | 115,634 +8,275 | +8% | +$384K |
|
31
Microsoft
MSFT
$3.77T
| $4.36M | 0.51% | 18,709 +443 | +2% | +$103K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 0.44% | 21,058 -679 | -3% | -$122K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.63M | 0.42% | 47,861 +835 | +2% | +$63.4K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.07M | 0.36% | 54,718 +5,181 | +10% | +$291K |
|
35
Amazon
AMZN
$2.44T
| $3.06M | 0.36% | 27,106 +222 | +0.8% | +$25.1K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.89M | 0.34% | 43,158 -868 | -2% | -$58.1K |
|
37
US Bancorp
USB
$76B
| $2.79M | 0.32% | 69,136 +6,961 | +11% | +$281K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.31% | 15,541 +553 | +4% | +$94.5K |
|
39
3M
MMM
$82.8B
| $2.65M | 0.31% | 23,992 +4,151 | +21% | +$459K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.29% | 34,678 -2,248 | -6% | -$160K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.28% | 24,842 +23,641 | +1,968% | +$2.27M |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | 0.26% | 52,630 | – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.26% | 16,243 +3,068 | +23% | +$417K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.25% | 10,969 -362 | -3% | -$71.5K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $1.98M | 0.23% | 15,553 | – | – |
|
46
Procter & Gamble
PG
$368B
| $1.74M | 0.2% | 13,748 +523 | +4% | +$66K |
|
47
PepsiCo
PEP
$204B
| $1.7M | 0.2% | 10,416 +683 | +7% | +$111K |
|
48
Home Depot
HD
$405B
| $1.6M | 0.19% | 5,790 +102 | +2% | +$28.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.43M | 0.17% | 13,669 +133 | +1% | +$13.9K |
|
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.41M | 0.16% | 30,156 +4,447 | +17% | +$207K |
|