AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$16B
| $11.6M | 0.72% |
112,931
+18,904
| +20% | +$1.94M |
|
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $10.4M | 0.65% |
219,617
+33,685
| +18% | +$1.6M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $9.7M | 0.6% |
159,831
-395,321
| -71% | -$24M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.35M | 0.58% |
74,197
-5,966
| -7% | -$752K |
|
30
NVIDIA
NVDA
$4.15T
| $7.72M | 0.48% |
71,248
-572
| -0.8% | -$62K |
|
31
Vanguard Total Stock Market ETF
VTI
$539B
| $7.43M | 0.46% |
27,017
-574
| -2% | -$158K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.38M | 0.46% |
194,861
-6,396
| -3% | -$242K |
|
33
General Mills
GIS
$26.3B
| $7.17M | 0.45% |
119,922
-747
| -0.6% | -$44.7K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $6.86M | 0.43% |
59,733
-235
| -0.4% | -$27K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $6.4M | 0.4% |
20,720
-734
| -3% | -$227K |
|
36
Old National Bancorp
ONB
$8.61B
| $5.89M | 0.37% |
278,002
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.09M | 0.32% |
62,306
-2,776
| -4% | -$227K |
|
38
JPMorgan Chase
JPM
$857B
| $5.05M | 0.31% |
20,582
-391
| -2% | -$95.9K |
|
39
Alphabet (Google) Class C
GOOG
$3.02T
| $4.95M | 0.31% |
31,698
+701
| +2% | +$110K |
|
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $4.92M | 0.31% |
73,051
+13,781
| +23% | +$928K |
|
41
UnitedHealth
UNH
$309B
| $4.75M | 0.29% |
9,065
+1,530
| +20% | +$801K |
|
42
3M
MMM
$82.6B
| $4.2M | 0.26% |
28,625
-68
| -0.2% | -$9.99K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.86M | 0.24% |
82,625
+4,886
| +6% | +$228K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.63M | 0.23% |
145,273
+51,793
| +55% | +$1.29M |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.5M | 0.22% |
34,213
-1,751
| -5% | -$179K |
|
46
iShares Russell 1000 ETF
IWB
$44.4B
| $3.34M | 0.21% |
10,873
+6
| +0.1% | +$1.84K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.09M | 0.19% |
31,262
-19,011
| -38% | -$1.88M |
|
48
Vanguard Small-Cap ETF
VB
$67.5B
| $3.09M | 0.19% |
13,933
+439
| +3% | +$97.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.79M | 0.17% |
14,847
+643
| +5% | +$121K |
|
50
Vanguard S&P 500 ETF
VOO
$751B
| $2.77M | 0.17% |
5,396
+252
| +5% | +$130K |
|