AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$104B
| $3.01M | 0.18% |
43,601
+13,795
| +46% | +$953K |
|
52
Eli Lilly
LLY
$677B
| $3M | 0.18% |
3,851
+561
| +17% | +$437K |
|
53
UnitedHealth
UNH
$319B
| $2.95M | 0.17% |
9,461
+396
| +4% | +$124K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.95M | 0.17% |
29,707
-1,555
| -5% | -$154K |
|
55
US Bancorp
USB
$76.5B
| $2.9M | 0.17% |
64,107
+6
| +0% | +$272 |
|
56
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.83M | 0.17% |
14,547
-300
| -2% | -$58.3K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $2.71M | 0.16% |
3,676
-223
| -6% | -$165K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.5M | 0.15% |
14,207
-590
| -4% | -$104K |
|
59
Visa
V
$659B
| $2.44M | 0.14% |
6,871
+835
| +14% | +$296K |
|
60
Costco
COST
$429B
| $2.4M | 0.14% |
2,423
-251
| -9% | -$248K |
|
61
Walmart
WMT
$825B
| $2.39M | 0.14% |
24,450
+10,084
| +70% | +$986K |
|
62
Travelers Companies
TRV
$62.8B
| $2.32M | 0.14% |
8,662
| – | – |
|
63
Graco
GGG
$14B
| $2.3M | 0.14% |
26,782
+1,875
| +8% | +$161K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.23M | 0.13% |
16,519
-368
| -2% | -$49.7K |
|
65
Oracle
ORCL
$830B
| $2.23M | 0.13% |
10,195
-511
| -5% | -$112K |
|
66
Invesco QQQ Trust
QQQ
$373B
| $2.19M | 0.13% |
3,970
-577
| -13% | -$318K |
|
67
Abbott
ABT
$233B
| $2.07M | 0.12% |
15,209
+1,014
| +7% | +$138K |
|
68
Tesla
TSLA
$1.28T
| $1.92M | 0.11% |
6,050
-406
| -6% | -$129K |
|
69
Exxon Mobil
XOM
$478B
| $1.81M | 0.11% |
16,808
-841
| -5% | -$90.7K |
|
70
Procter & Gamble
PG
$370B
| $1.75M | 0.1% |
11,012
+306
| +3% | +$48.8K |
|
71
Home Depot
HD
$421B
| $1.75M | 0.1% |
4,761
+277
| +6% | +$102K |
|
72
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.7M | 0.1% |
38,982
+5,709
| +17% | +$249K |
|
73
GE Aerospace
GE
$299B
| $1.69M | 0.1% |
6,548
-625
| -9% | -$161K |
|
74
Accenture
ACN
$149B
| $1.65M | 0.1% |
5,521
-19
| -0.3% | -$5.68K |
|
75
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.6M | 0.09% |
42,965
| – | – |
|