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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
+2.46%
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
$1.4B
AUM Growth
+$85.6M
Cap. Flow
+$55.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.08M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$9.42M 0.67%
122,859
+7,049
+6% +$602K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 0.62%
89,354
+14,611
+20% +$1.44M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.17M 0.58%
323,832
+181,892
+128% +$4.37M
AMZN icon
29
Amazon
AMZN
$2.96T
$7.37M 0.53%
56,554
+7,165
+15% +$818K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$7.02M 0.5%
74,468
-8,249
-10% -$797K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.53M 0.47%
138,690
-16,035
-10% -$691K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.3M 0.45%
133,612
+11,547
+9% +$550K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.11M 0.44%
27,726
+5,662
+26% +$1.18M
MSFT icon
34
Microsoft
MSFT
$3.71T
$6.05M 0.43%
17,758
-2,064
-10% -$647K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.6M 0.4%
51,013
-525
-1% -$55.3K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.67M 0.33%
49,830
-931
-2% -$82.7K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.24M 0.3%
58,090
-138
-0.2% -$10.1K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.59M 0.26%
42,616
-1,062
-2% -$84.4K
UNH icon
39
UnitedHealth
UNH
$370B
$3.57M 0.25%
7,422
-7,219
-49% -$3.53M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.41M 0.24%
28,183
+4,401
+19% +$509K
MMM icon
41
3M
MMM
$94.3B
$3.2M 0.23%
38,236
+11,444
+43% +$972K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.87M 0.2%
14,407
-82
-0.6% -$15.5K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$2.65M 0.19%
10,866
-103
-0.9% -$23.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$2.44M 0.17%
16,414
+1,041
+7% +$146K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.43M 0.17%
15,406
-204
-1% -$31.2K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.39M 0.17%
39,244
+1,910
+5% +$116K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.28M 0.16%
53,910
+680
+1% +$22.6K
USB icon
48
US Bancorp
USB
$99.6B
$2.26M 0.16%
68,536
+618
+0.9% +$20K
COST icon
49
Costco
COST
$420B
$2.19M 0.16%
4,066
+2
+0% +$1.01K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.09M 0.15%
58,134
+2,586
+5% +$87.4K
1
2
3 4 5

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BWFA
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FBIL
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NSAM
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LFM
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LCM
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Accredited Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Accredited Investors held 200 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Accredited Investors deployed $55.8M of net new capital in Q2 2023, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Travelers Companies: 8,226 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $11.4M trimmed.

  • Accredited Investors's largest Q2 2023 buy was Travelers Companies: 8,226 shares worth $1.43M.
  • Accredited Investors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $45.2M increase.
  • Accredited Investors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.4M.
  • Accredited Investors fully exited Eli Lilly in Q2 2023, selling an estimated $1.03M.
  • Accredited Investors's ten largest holdings make up 56% of its $1.4B portfolio in Q2 2023.
  • Accredited Investors opened 11 new positions and closed 10 in Q2 2023.
  • Accredited Investors's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Accredited Investors's 13F filing for Q2 2023, filed 3 Aug 2023.