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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
-5.51%
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
$1.33B
AUM Growth
-$70M
Cap. Flow
+$12.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$35.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
5
RBLX icon
Roblox
RBLX
+$548K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.76%
23,762
-24
-0.1% -$10.7K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.78M 0.73%
403,412
+79,580
+25% +$2.03M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.95M 0.67%
271,253
-6,722
-2% -$234K
GIS icon
29
General Mills
GIS
$19.7B
$8.21M 0.62%
128,293
+5,434
+4% +$384K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$6.79M 0.51%
78,853
+4,385
+6% +$409K
AMZN icon
31
Amazon
AMZN
$2.96T
$6.72M 0.5%
52,892
-3,662
-6% -$491K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.2M 0.47%
136,972
+3,360
+3% +$156K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.13M 0.46%
135,155
-3,535
-3% -$167K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.05M 0.45%
57,979
+6,966
+14% +$768K
MSFT icon
35
Microsoft
MSFT
$3.71T
$5.72M 0.43%
18,102
+344
+2% +$114K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.6M 0.42%
26,344
-1,382
-5% -$306K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.47M 0.34%
33,899
+5,716
+20% +$743K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.44M 0.33%
49,316
-514
-1% -$48.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.78M 0.28%
54,637
-3,453
-6% -$249K
UNH icon
40
UnitedHealth
UNH
$370B
$3.74M 0.28%
7,409
-13
-0.2% -$6.4K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.24M 0.24%
39,783
-2,833
-7% -$240K
MMM icon
42
3M
MMM
$94.3B
$3.16M 0.24%
40,329
+2,093
+5% +$180K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.72M 0.2%
14,407
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.6M 0.2%
59,810
+5,900
+11% +$264K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$2.55M 0.19%
10,866
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$2.35M 0.18%
16,414
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.17%
15,215
-191
-1% -$30.3K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.3M 0.17%
40,217
+973
+2% +$58.1K
COST icon
49
Costco
COST
$420B
$2.24M 0.17%
3,966
-100
-2% -$55.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.16%
15,973
+5,575
+54% +$721K
1
2
3 4 5

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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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LCM
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Accredited Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Accredited Investors held 197 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors's Q3 2023 filing shows 7 new, 73 increased, 67 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,106 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $39.5M.

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

  • Accredited Investors's largest Q3 2023 buy was Eli Lilly: 3,106 shares worth $1.67M.
  • Accredited Investors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $38.4M increase.
  • Accredited Investors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $39.5M.
  • Accredited Investors fully exited Realty Income in Q3 2023, selling an estimated $280K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.33B portfolio in Q3 2023.
  • Accredited Investors opened 7 new positions and closed 5 in Q3 2023.
  • Accredited Investors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Accredited Investors's 13F filing for Q3 2023, filed 7 Nov 2023.