AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.85M | 0.75% | 55,884 +9,323 | +20% | +$1.48M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 0.72% | 22,390 +3,243 | +17% | +$1.24M |
|
28
UnitedHealth
UNH
$281B
| $7.7M | 0.65% | 14,519 +460 | +3% | +$244K |
|
29
C.H. Robinson
CHRW
$15.2B
| $6.14M | 0.52% | 67,102 +1 | +0% | +$92 |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.82M | 0.49% | 55,240 +47,907 | +653% | +$5.05M |
|
31
Tesla
TSLA
$1.08T
| $5.68M | 0.48% | 46,080 -8,576 | -16% | -$1.06M |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.97M | 0.42% | 106,317 -9,317 | -8% | -$435K |
|
33
Microsoft
MSFT
$3.77T
| $4.62M | 0.39% | 19,280 +571 | +3% | +$137K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 0.34% | 20,945 -113 | -0.5% | -$21.6K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.96M | 0.34% | 48,161 +300 | +0.6% | +$24.7K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.77M | 0.32% | 57,304 +2,586 | +5% | +$170K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.23M | 0.27% | 44,960 +1,802 | +4% | +$129K |
|
38
3M
MMM
$82.8B
| $2.99M | 0.25% | 24,893 +901 | +4% | +$108K |
|
39
US Bancorp
USB
$76B
| $2.96M | 0.25% | 67,790 -1,346 | -2% | -$58.7K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 0.23% | 14,853 -688 | -4% | -$126K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.2% | 15,880 -363 | -2% | -$55K |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.34M | 0.2% | 50,130 -2,500 | -5% | -$117K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.2% | 10,969 | – | – |
|
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.29M | 0.19% | 77,748 -1,015,495 | -93% | -$29.9M |
|
45
Amazon
AMZN
$2.44T
| $2.16M | 0.18% | 25,750 -1,356 | -5% | -$114K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.08M | 0.18% | 15,688 +135 | +0.9% | +$17.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.18% | 23,382 -1,460 | -6% | -$130K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.07M | 0.18% | 38,213 +8,057 | +27% | +$437K |
|
49
PepsiCo
PEP
$204B
| $1.98M | 0.17% | 10,938 +522 | +5% | +$94.3K |
|
50
Procter & Gamble
PG
$368B
| $1.94M | 0.16% | 12,818 -930 | -7% | -$141K |
|