AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.9B
| $9.42M | 0.67% |
122,859
+7,049
| +6% | +$541K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.75M | 0.62% |
89,354
+14,611
| +20% | +$1.43M |
|
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $8.17M | 0.58% |
323,832
+181,892
| +128% | +$4.59M |
|
29
Amazon
AMZN
$2.54T
| $7.37M | 0.53% |
56,554
+7,165
| +15% | +$934K |
|
30
C.H. Robinson
CHRW
$14.9B
| $7.02M | 0.5% |
74,468
-8,249
| -10% | -$778K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.53M | 0.47% |
27,738
-3,207
| -10% | -$755K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $6.3M | 0.45% |
133,612
+11,547
| +9% | +$545K |
|
33
Vanguard Total Stock Market ETF
VTI
$530B
| $6.11M | 0.44% |
27,726
+5,662
| +26% | +$1.25M |
|
34
Microsoft
MSFT
$3.7T
| $6.05M | 0.43% |
17,758
-2,064
| -10% | -$703K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.6M | 0.4% |
51,013
-525
| -1% | -$57.7K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.67M | 0.33% |
49,830
-931
| -2% | -$87.2K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.24M | 0.3% |
58,090
-138
| -0.2% | -$10.1K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.59M | 0.26% |
42,616
-1,062
| -2% | -$89.4K |
|
|
39
UnitedHealth
UNH
$315B
| $3.57M | 0.25% |
7,422
-7,219
| -49% | -$3.47M |
|
40
Alphabet (Google) Class C
GOOG
$2.9T
| $3.41M | 0.24% |
28,183
+4,401
| +19% | +$532K |
|
41
3M
MMM
$81.5B
| $3.2M | 0.23% |
38,236
+11,444
| +43% | +$958K |
|
42
Vanguard Small-Cap ETF
VB
$66.8B
| $2.87M | 0.2% |
14,407
-82
| -0.6% | -$16.3K |
|
43
iShares Russell 1000 ETF
IWB
$44.1B
| $2.65M | 0.19% |
10,866
-103
| -0.9% | -$25.1K |
|
44
Vanguard Extended Market ETF
VXF
$24.1B
| $2.44M | 0.17% |
16,414
+1,041
| +7% | +$155K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 0.17% |
15,406
-204
| -1% | -$32.2K |
|
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $2.39M | 0.17% |
39,244
+1,910
| +5% | +$116K |
|
47
NVIDIA
NVDA
$4.16T
| $2.28M | 0.16% |
53,910
+680
| +1% | +$28.8K |
|
48
US Bancorp
USB
$76.8B
| $2.26M | 0.16% |
68,536
+618
| +0.9% | +$20.4K |
|
49
Costco
COST
$434B
| $2.19M | 0.16% |
4,066
+2
| +0% | +$1.08K |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.09M | 0.15% |
58,134
+2,586
| +5% | +$93K |
|