AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.33B
AUM Growth
-$70M
(-5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.09M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$498K |
Sector Composition
| 1 | Industrials | 10.55% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $10.2M | 0.76% |
23,762
-24
| -0.1% | -$10.3K |
|
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $9.78M | 0.73% |
403,412
+79,580
| +25% | +$1.93M |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.95M | 0.67% |
271,253
-6,722
| -2% | -$222K |
|
29
General Mills
GIS
$26.2B
| $8.21M | 0.62% |
128,293
+5,434
| +4% | +$348K |
|
30
C.H. Robinson
CHRW
$15.7B
| $6.79M | 0.51% |
78,853
+4,385
| +6% | +$378K |
|
31
Amazon
AMZN
$2.51T
| $6.72M | 0.5% |
52,892
-3,662
| -6% | -$466K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $6.2M | 0.47% |
136,972
+3,360
| +3% | +$152K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $6.13M | 0.46% |
27,031
-707
| -3% | -$160K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.05M | 0.45% |
57,979
+6,966
| +14% | +$727K |
|
35
Microsoft
MSFT
$3.81T
| $5.72M | 0.43% |
18,102
+344
| +2% | +$109K |
|
36
Vanguard Total Stock Market ETF
VTI
$539B
| $5.6M | 0.42% |
26,344
-1,382
| -5% | -$294K |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $4.47M | 0.34% |
33,899
+5,716
| +20% | +$754K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.44M | 0.33% |
49,316
-514
| -1% | -$46.2K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.78M | 0.28% |
54,637
-3,453
| -6% | -$239K |
|
40
UnitedHealth
UNH
$310B
| $3.74M | 0.28% |
7,409
-13
| -0.2% | -$6.55K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.24M | 0.24% |
39,783
-2,833
| -7% | -$231K |
|
42
3M
MMM
$82.7B
| $3.16M | 0.24% |
40,329
+2,093
| +5% | +$164K |
|
43
Vanguard Small-Cap ETF
VB
$67.3B
| $2.72M | 0.2% |
14,407
| – | – |
|
44
NVIDIA
NVDA
$4.27T
| $2.6M | 0.2% |
59,810
+5,900
| +11% | +$257K |
|
45
iShares Russell 1000 ETF
IWB
$44.4B
| $2.55M | 0.19% |
10,866
| – | – |
|
46
Vanguard Extended Market ETF
VXF
$24.3B
| $2.35M | 0.18% |
16,414
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.31M | 0.17% |
15,215
-191
| -1% | -$29K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.3M | 0.17% |
40,217
+973
| +2% | +$55.5K |
|
49
Costco
COST
$424B
| $2.24M | 0.17% |
3,966
-100
| -2% | -$56.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.09M | 0.16% |
15,973
+5,575
| +54% | +$730K |
|