AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$271M
AUM Growth
+$271M
(+7%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.4M |
| 2 |
Otter Tail
OTTR
|
$495K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 4 |
Graco
GGG
|
$531K |
| 5 |
IBM
IBM
|
$350K |
Sector Composition
| 1 | Industrials | 3.78% |
| 2 | Consumer Staples | 3.13% |
| 3 | Technology | 1.95% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $224K | 0.08% | +3,462 | New | +$224K |
|
52
Altria Group
MO
$113B
| $216K | 0.08% | 6,276 +59 | +0.9% | +$2.03K |
|
53
Nucor
NUE
$34.1B
| $214K | 0.08% | +4,363 | New | +$214K |
|
54
Golden Entertainment
GDEN
$651M
| $81K | 0.03% | 19,393 | – | – |
|
55
Innodata
INOD
$1.21B
| $70K | 0.03% | 27,000 | – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$338K |
|
|
57
Graco
GGG
$14.1B
| – | – | -8,390 | Closed | -$531K |
|