AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

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
$2.02B
$13.3M 0.79%
322,711
-29,252
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$11.3M 0.67%
237,327
+17,710
CHRW icon
28
C.H. Robinson
CHRW
$18.2B
$10.9M 0.64%
113,560
+629
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$10.4M 0.61%
154,016
-5,815
NVDA icon
30
NVIDIA
NVDA
$4.93T
$9.82M 0.58%
62,182
-9,066
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$9.25M 0.55%
30,437
+3,420
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.87M 0.52%
67,108
-7,089
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$8.27M 0.49%
29,557
+25,984
ONB icon
34
Old National Bancorp
ONB
$7.98B
$7.96M 0.47%
372,895
+94,893
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$7.84M 0.46%
192,735
-2,126
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$7.57M 0.45%
20,670
-50
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$7.05M 0.42%
55,584
-4,149
GIS icon
38
General Mills
GIS
$24.9B
$6.11M 0.36%
117,872
-2,050
VB icon
39
Vanguard Small-Cap ETF
VB
$67.4B
$6.03M 0.36%
25,456
+11,523
JPM icon
40
JPMorgan Chase
JPM
$847B
$6M 0.35%
20,705
+123
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$5.94M 0.35%
79,793
+6,742
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$5.81M 0.34%
32,725
+1,027
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.57M 0.33%
62,476
+170
MMM icon
44
3M
MMM
$88.4B
$4.36M 0.26%
28,627
+2
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$4.24M 0.25%
78,611
-4,014
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.09M 0.24%
162,491
+17,218
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.9B
$3.65M 0.22%
10,743
-130
VOO icon
48
Vanguard S&P 500 ETF
VOO
$777B
$3.54M 0.21%
6,239
+843
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$3.23M 0.19%
27,849
-6,364
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.7B
$3.08M 0.18%
15,961
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