AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$1.75B
(+9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$13.7M |
| 2 |
Old National Bancorp
ONB
|
$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.78% |
23,643
+41
| +0.2% | +$23.5K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.62% |
81,912
+1,000
| +1% | +$132K |
|
28
C.H. Robinson
CHRW
$15.2B
| $10.1M | 0.58% |
91,424
+10,685
| +13% | +$1.18M |
|
29
Microsoft
MSFT
$3.77T
| $9.49M | 0.54% |
22,044
+3,393
| +18% | +$1.46M |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.18M | 0.53% |
188,920
+23,796
| +14% | +$1.16M |
|
31
General Mills
GIS
$26.4B
| $8.93M | 0.51% |
120,910
-7,640
| -6% | -$564K |
|
32
NVIDIA
NVDA
$4.24T
| $8.72M | 0.5% |
71,840
+3,005
| +4% | +$365K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.6M | 0.49% |
206,959
-5,486
| -3% | -$228K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 0.43% |
26,809
+1,071
| +4% | +$303K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.45M | 0.43% |
61,920
+1,111
| +2% | +$134K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.08M | 0.4% |
21,977
-249
| -1% | -$80.2K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.65M | 0.32% |
67,169
+4,011
| +6% | +$338K |
|
|
38
Old National Bancorp
ONB
$8.97B
| $5.47M | 0.31% |
+293,406
| New | +$5.47M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.28% |
29,246
+302
| +1% | +$50.5K |
|
40
UnitedHealth
UNH
$281B
| $4.57M | 0.26% |
7,819
-589
| -7% | -$344K |
|
41
JPMorgan Chase
JPM
$829B
| $4.39M | 0.25% |
20,801
+6,627
| +47% | +$1.4M |
|
42
3M
MMM
$82.8B
| $4.19M | 0.24% |
30,625
-10
| -0% | -$1.37K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.12M | 0.24% |
37,834
-1,216
| -3% | -$132K |
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $3.87M | 0.22% |
53,741
-296
| -0.5% | -$21.3K |
|
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.45M | 0.2% |
70,241
-719
| -1% | -$35.3K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $3.42M | 0.2% |
10,866
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 0.18% |
13,479
+29
| +0.2% | +$6.88K |
|
48
US Bancorp
USB
$76B
| $3.01M | 0.17% |
65,890
+8,187
| +14% | +$374K |
|
|
SOWG
49
Sow Good
SOWG
$9.34M
| $2.94M | 0.17% |
251,373
+161,994
| +181% | +$1.89M |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $2.9M | 0.17% |
15,961
+17
| +0.1% | +$3.09K |
|