AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$95B
| $12.6M | 0.81% |
73,700
-11,230
| -13% | -$1.91M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.3M | 0.79% |
23,559
-85
| -0.4% | -$44.5K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.73% |
90,425
-1,699
| -2% | -$213K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.65M | 0.62% |
245,615
-11,884
| -5% | -$467K |
|
30
General Mills
GIS
$26.5B
| $9.01M | 0.58% |
128,709
+415
| +0.3% | +$29K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $7.7M | 0.49% |
163,576
+6,122
| +4% | +$288K |
|
32
Microsoft
MSFT
$3.78T
| $7.65M | 0.49% |
18,190
+974
| +6% | +$410K |
|
33
Vanguard Total Stock Market ETF
VTI
$540B
| $6.67M | 0.43% |
25,663
+363
| +1% | +$94.3K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $6.53M | 0.42% |
22,771
-322
| -1% | -$92.3K |
|
35
C.H. Robinson
CHRW
$15.8B
| $6.11M | 0.39% |
80,221
+2,694
| +3% | +$205K |
|
36
NVIDIA
NVDA
$4.26T
| $5.85M | 0.38% |
64,830
-170
| -0.3% | -$15.3K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $5.42M | 0.35% |
49,631
-92
| -0.2% | -$10K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.84M | 0.31% |
60,602
+2,852
| +5% | +$228K |
|
39
Tesla
TSLA
$1.36T
| $4.56M | 0.29% |
25,918
-11,751
| -31% | -$2.07M |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $4.47M | 0.29% |
29,341
-4,388
| -13% | -$668K |
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $4.29M | 0.28% |
63,385
-491,402
| -89% | -$33.3M |
|
42
UnitedHealth
UNH
$308B
| $4.19M | 0.27% |
8,478
+1,181
| +16% | +$584K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.87M | 0.25% |
38,399
-2,837
| -7% | -$286K |
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $3.28M | 0.21% |
48,214
+711
| +1% | +$48.4K |
|
45
3M
MMM
$83.4B
| $3.23M | 0.21% |
36,418
-540
| -1% | -$47.9K |
|
46
iShares Russell 1000 ETF
IWB
$44.4B
| $3.13M | 0.2% |
10,866
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$67.5B
| $3.08M | 0.2% |
13,474
+67
| +0.5% | +$15.3K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $2.89M | 0.19% |
63,942
-1,728
| -3% | -$78K |
|
49
Vanguard Extended Market ETF
VXF
$24.4B
| $2.78M | 0.18% |
15,854
-250
| -2% | -$43.8K |
|
50
JPMorgan Chase
JPM
$850B
| $2.71M | 0.17% |
13,507
+289
| +2% | +$57.9K |
|