AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.2M | 0.8% |
23,644
-118
| -0.5% | -$56.1K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.76% |
92,124
+34,145
| +59% | +$3.97M |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.65M | 0.68% |
257,499
-13,754
| -5% | -$516K |
|
29
Tesla
TSLA
$1.36T
| $9.36M | 0.66% |
37,669
-11,815
| -24% | -$2.94M |
|
30
General Mills
GIS
$26.2B
| $8.36M | 0.59% |
128,294
+1
| +0% | +$65 |
|
31
Amazon
AMZN
$2.5T
| $8.08M | 0.57% |
53,202
+310
| +0.6% | +$47.1K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $7.52M | 0.53% |
157,454
+20,482
| +15% | +$978K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.3M | 0.52% |
66,303
-881,979
| -93% | -$97.1M |
|
34
C.H. Robinson
CHRW
$15.7B
| $6.7M | 0.47% |
77,527
-1,326
| -2% | -$115K |
|
35
Microsoft
MSFT
$3.82T
| $6.47M | 0.46% |
17,216
-886
| -5% | -$333K |
|
36
Vanguard Total Stock Market ETF
VTI
$540B
| $6M | 0.43% |
25,300
-1,044
| -4% | -$248K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5.99M | 0.42% |
23,093
-3,938
| -15% | -$1.02M |
|
38
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.36M | 0.38% |
+84,930
| New | +$5.36M |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $5M | 0.35% |
49,723
+407
| +0.8% | +$40.9K |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.84M | 0.34% |
48,937
-425,503
| -90% | -$42.1M |
|
41
Alphabet (Google) Class C
GOOG
$3.05T
| $4.75M | 0.34% |
33,729
-170
| -0.5% | -$24K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.36M | 0.31% |
57,750
+3,113
| +6% | +$235K |
|
43
UnitedHealth
UNH
$310B
| $3.84M | 0.27% |
7,297
-112
| -2% | -$59K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.75M | 0.27% |
41,236
+1,453
| +4% | +$132K |
|
45
3M
MMM
$82.3B
| $3.38M | 0.24% |
36,958
-3,371
| -8% | -$308K |
|
46
NVIDIA
NVDA
$4.27T
| $3.22M | 0.23% |
65,000
+5,190
| +9% | +$257K |
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $3.03M | 0.22% |
47,503
+7,286
| +18% | +$465K |
|
48
Vanguard Small-Cap ETF
VB
$67.3B
| $2.86M | 0.2% |
13,407
-1,000
| -7% | -$213K |
|
49
iShares Russell 1000 ETF
IWB
$44.4B
| $2.85M | 0.2% |
10,866
| – | – |
|
50
Vanguard Extended Market ETF
VXF
$24.3B
| $2.65M | 0.19% |
16,104
-310
| -2% | -$51K |
|