AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
80
Reduced
80
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $12.2M | 0.76% |
51,093
+84
| +0.2% | +$20.1K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.77M | 0.61% |
80,912
-9,513
| -11% | -$1.15M |
|
|
28
NVIDIA
NVDA
$4.24T
| $8.5M | 0.53% |
68,835
+62,352
| +962% | +$7.7M |
|
29
Microsoft
MSFT
$3.77T
| $8.34M | 0.52% |
18,651
+461
| +3% | +$206K |
|
30
General Mills
GIS
$26.4B
| $8.13M | 0.51% |
128,550
-159
| -0.1% | -$10.1K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.1M | 0.51% |
212,445
-33,170
| -14% | -$1.27M |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $7.7M | 0.48% |
165,124
+1,548
| +0.9% | +$72.2K |
|
33
C.H. Robinson
CHRW
$15.2B
| $7.11M | 0.44% |
80,739
+518
| +0.6% | +$45.6K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.98M | 0.44% |
22,226
-545
| -2% | -$171K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 0.43% |
25,738
+75
| +0.3% | +$20.1K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.83M | 0.43% |
60,809
+11,178
| +23% | +$1.26M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.33% |
28,944
-397
| -1% | -$72.8K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.98M | 0.31% |
63,158
+2,556
| +4% | +$201K |
|
39
UnitedHealth
UNH
$281B
| $4.28M | 0.27% |
8,408
-70
| -0.8% | -$35.6K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.06M | 0.25% |
39,050
+651
| +2% | +$67.6K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $3.64M | 0.23% |
54,037
+5,823
| +12% | +$393K |
|
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.31M | 0.21% |
70,960
+7,018
| +11% | +$327K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 0.2% |
10,866
| – | – |
|
44
3M
MMM
$82.8B
| $3.13M | 0.2% |
30,635
+185
| +0.6% | +$18.9K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 0.18% |
13,450
-24
| -0.2% | -$5.23K |
|
46
Eli Lilly
LLY
$657B
| $2.91M | 0.18% |
3,218
-36
| -1% | -$32.6K |
|
47
JPMorgan Chase
JPM
$829B
| $2.87M | 0.18% |
14,174
+667
| +5% | +$135K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $2.69M | 0.17% |
15,944
+90
| +0.6% | +$15.2K |
|
49
Costco
COST
$418B
| $2.54M | 0.16% |
2,985
-235
| -7% | -$200K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.16% |
5,042
-141
| -3% | -$70.5K |
|