AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.43M | 0.72% |
286,660
+7,240
| +3% | +$238K |
|
27
C.H. Robinson
CHRW
$16B
| $8.22M | 0.62% |
82,717
+15,615
| +23% | +$1.55M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.45M | 0.57% |
74,743
-17,588
| -19% | -$1.75M |
|
29
UnitedHealth
UNH
$309B
| $6.92M | 0.53% |
14,641
+122
| +0.8% | +$57.7K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $6.33M | 0.48% |
30,945
-26,122
| -46% | -$5.34M |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $5.87M | 0.45% |
122,065
+15,748
| +15% | +$757K |
|
32
Microsoft
MSFT
$3.79T
| $5.71M | 0.43% |
19,822
+542
| +3% | +$156K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.47M | 0.42% |
51,538
-3,702
| -7% | -$393K |
|
34
Amazon
AMZN
$2.47T
| $5.1M | 0.39% |
49,389
+23,639
| +92% | +$2.44M |
|
35
Vanguard Total Stock Market ETF
VTI
$539B
| $4.5M | 0.34% |
22,064
+1,119
| +5% | +$228K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.46M | 0.34% |
50,761
+2,600
| +5% | +$228K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.18M | 0.32% |
58,228
+924
| +2% | +$66.4K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $3.45M | 0.26% |
141,940
+117,402
| +478% | +$2.86M |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.41M | 0.26% |
43,678
-1,282
| -3% | -$100K |
|
40
Vanguard Small-Cap ETF
VB
$67.5B
| $2.75M | 0.21% |
14,489
-364
| -2% | -$69K |
|
41
Alphabet (Google) Class C
GOOG
$3.02T
| $2.47M | 0.19% |
23,782
+400
| +2% | +$41.6K |
|
42
iShares Russell 1000 ETF
IWB
$44.4B
| $2.47M | 0.19% |
10,969
| – | – |
|
43
US Bancorp
USB
$77.2B
| $2.45M | 0.19% |
67,918
+128
| +0.2% | +$4.61K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.38M | 0.18% |
15,610
-270
| -2% | -$41.1K |
|
45
3M
MMM
$82.6B
| $2.35M | 0.18% |
26,792
-2,980
| -10% | -$262K |
|
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.22M | 0.17% |
37,334
-879
| -2% | -$52.4K |
|
47
Vanguard Extended Market ETF
VXF
$24.4B
| $2.16M | 0.16% |
15,373
-315
| -2% | -$44.2K |
|
48
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.06M | 0.16% |
66,554
-11,194
| -14% | -$347K |
|
49
PepsiCo
PEP
$193B
| $2.04M | 0.16% |
11,202
+264
| +2% | +$48.1K |
|
50
Costco
COST
$427B
| $2.02M | 0.15% |
4,064
+1,503
| +59% | +$747K |
|