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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.3M 0.79%
322,711
-29,252
-8% -$1.13M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.3M 0.67%
237,327
+17,710
+8% +$832K
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$10.9M 0.64%
113,560
+629
+0.6% +$58.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.4M 0.61%
154,016
-5,815
-4% -$368K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$9.82M 0.58%
62,182
-9,066
-13% -$1.14M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.25M 0.55%
30,437
+3,420
+13% +$962K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.87M 0.52%
67,108
-7,089
-10% -$889K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 0.49%
118,228
+103,936
+727% +$6.82M
ONB icon
34
Old National Bancorp
ONB
$10.2B
$7.96M 0.47%
372,895
+94,893
+34% +$1.96M
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$7.84M 0.46%
192,735
-2,126
-1% -$81.1K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.57M 0.45%
103,350
-250
-0.2% -$16.5K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.05M 0.42%
55,584
-4,149
-7% -$489K
GIS icon
38
General Mills
GIS
$19.7B
$6.11M 0.36%
117,872
-2,050
-2% -$113K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.03M 0.36%
25,456
+11,523
+83% +$2.57M
JPM icon
40
JPMorgan Chase
JPM
$950B
$6M 0.35%
20,705
+123
+0.6% +$31.4K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$5.94M 0.35%
79,793
+6,742
+9% +$477K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$5.81M 0.34%
32,725
+1,027
+3% +$170K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.57M 0.33%
62,476
+170
+0.3% +$14.5K
MMM icon
44
3M
MMM
$94.3B
$4.36M 0.26%
28,627
+2
+0% +$286
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.24M 0.25%
78,611
-4,014
-5% -$196K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.09M 0.24%
162,491
+17,218
+12% +$429K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$3.65M 0.22%
10,743
-130
-1% -$40.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$3.54M 0.21%
6,239
+843
+16% +$443K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.23M 0.19%
27,849
-6,364
-19% -$678K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.7B
$3.08M 0.18%
15,961
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1
2
3 4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.