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
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$749B
$3.38M 0.19%
12,032
+1,837
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$3.31M 0.18%
26,269
-1,580
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$3.2M 0.18%
43,608
+7
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.95M 0.16%
14,486
-61
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.92M 0.16%
29,144
-563
LLY icon
56
Eli Lilly
LLY
$774B
$2.91M 0.16%
3,810
-41
USB icon
57
US Bancorp
USB
$72.6B
$2.9M 0.16%
59,969
-4,138
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$2.88M 0.16%
3,925
+249
TSLA icon
59
Tesla
TSLA
$1.52T
$2.7M 0.15%
6,080
+30
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.33M 0.13%
16,026
-493
QQQ icon
61
Invesco QQQ Trust
QQQ
$400B
$2.33M 0.13%
3,883
-87
V icon
62
Visa
V
$659B
$2.32M 0.13%
6,789
-82
TRV icon
63
Travelers Companies
TRV
$59.9B
$2.32M 0.13%
8,300
-362
COST icon
64
Costco
COST
$404B
$2.31M 0.13%
2,490
+67
GGG icon
65
Graco
GGG
$13.6B
$2.17M 0.12%
25,514
-1,268
ABBV icon
66
AbbVie
ABBV
$385B
$2.09M 0.12%
9,006
+1,018
XOM icon
67
Exxon Mobil
XOM
$488B
$2.04M 0.11%
18,134
+1,326
HD icon
68
Home Depot
HD
$378B
$1.97M 0.11%
4,858
+97
ABT icon
69
Abbott
ABT
$215B
$1.93M 0.11%
14,383
-826
EUSB icon
70
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$698M
$1.72M 0.1%
39,187
+205
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$925M
$1.71M 0.1%
42,640
-325
XEL icon
72
Xcel Energy
XEL
$48B
$1.71M 0.1%
21,146
-130
PG icon
73
Procter & Gamble
PG
$351B
$1.7M 0.09%
11,046
+34
AXP icon
74
American Express
AXP
$248B
$1.65M 0.09%
4,968
+1
TCMD icon
75
Tactile Systems Technology
TCMD
$336M
$1.6M 0.09%
115,335
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3
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