AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
-$41.6M
(-2.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.89M |
| 4 |
Microsoft
MSFT
|
+$6.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.8M |
| 2 |
Roblox
RBLX
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.4M | 0.61% |
80,163
-1,749
| -2% | -$226K |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.91M | 0.58% |
179,029
-97,856
| -35% | -$5.42M |
|
28
C.H. Robinson
CHRW
$15.6B
| $9.71M | 0.57% |
94,027
+2,603
| +3% | +$269K |
|
29
NVIDIA
NVDA
$4.33T
| $9.64M | 0.57% |
71,820
-20
| -0% | -$2.69K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.63M | 0.51% |
185,932
-2,988
| -2% | -$139K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $8.37M | 0.49% |
201,257
-5,702
| -3% | -$237K |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $8M | 0.47% |
27,591
+782
| +3% | +$227K |
|
33
General Mills
GIS
$26.7B
| $7.7M | 0.45% |
120,669
-241
| -0.2% | -$15.4K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.37M | 0.43% |
21,454
-523
| -2% | -$180K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $7.29M | 0.43% |
59,968
-1,952
| -3% | -$237K |
|
36
Old National Bancorp
ONB
$8.88B
| $6.03M | 0.35% |
278,002
-15,404
| -5% | -$334K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $5.9M | 0.35% |
30,997
+1,751
| +6% | +$333K |
|
38
JPMorgan Chase
JPM
$844B
| $5.03M | 0.29% |
20,973
+172
| +0.8% | +$41.2K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.96M | 0.29% |
65,082
-2,087
| -3% | -$159K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.87M | 0.29% |
50,273
-95,522
| -66% | -$9.26M |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.97M | 0.23% |
35,964
-1,870
| -5% | -$206K |
|
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.87M | 0.23% |
77,739
+7,498
| +11% | +$373K |
|
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.83M | 0.22% |
59,270
+5,529
| +10% | +$357K |
|
44
UnitedHealth
UNH
$319B
| $3.81M | 0.22% |
7,535
-284
| -4% | -$144K |
|
45
3M
MMM
$84.1B
| $3.7M | 0.22% |
28,693
-1,932
| -6% | -$249K |
|
46
iShares Russell 1000 ETF
IWB
$44.5B
| $3.5M | 0.21% |
10,867
+1
| +0% | +$322 |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $3.24M | 0.19% |
13,494
+15
| +0.1% | +$3.6K |
|
48
US Bancorp
USB
$76.5B
| $3.17M | 0.19% |
66,198
+308
| +0.5% | +$14.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.08M | 0.18% |
16,277
+598
| +4% | +$113K |
|
50
Vanguard Extended Market ETF
VXF
$24.2B
| $3.03M | 0.18% |
15,961
| – | – |
|