AI

Accredited Investors Portfolio holdings

AUM $1.69B
1-Year Return 15.39%
This Quarter Return
+4.9%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$308M
AUM Growth
+$8.19M
Cap. Flow
-$5.88M
Cap. Flow %
-1.91%
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
2
CVX icon
Chevron
CVX
+$279K
3
LLY icon
Eli Lilly
LLY
+$272K
4
PNR icon
Pentair
PNR
+$250K
5
HD icon
Home Depot
HD
+$235K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.56M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$687K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K

Sector Composition

1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$323B
$279K 0.09%
+2,132
New +$279K
PM icon
52
Philip Morris
PM
$259B
$279K 0.09%
3,299
-174
-5% -$14.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$539B
$275K 0.09%
2,697
+6
+0.2% +$612
LLY icon
54
Eli Lilly
LLY
$681B
$272K 0.09%
+4,362
New +$272K
JPM icon
55
JPMorgan Chase
JPM
$857B
$268K 0.09%
4,636
+8
+0.2% +$462
MO icon
56
Altria Group
MO
$110B
$255K 0.08%
6,073
-335
-5% -$14.1K
PNR icon
57
Pentair
PNR
$17.9B
$250K 0.08%
+5,156
New +$250K
ABBV icon
58
AbbVie
ABBV
$390B
$244K 0.08%
4,323
– –
BK icon
59
Bank of New York Mellon
BK
$75.5B
$236K 0.08%
6,276
– –
HD icon
60
Home Depot
HD
$415B
$235K 0.08%
+2,891
New +$235K
NUE icon
61
Nucor
NUE
$32.8B
$220K 0.07%
4,456
+31
+0.7% +$1.53K
COST icon
62
Costco
COST
$427B
$212K 0.07%
+1,841
New +$212K
GDEN icon
63
Golden Entertainment
GDEN
$634M
$92K 0.03%
9,697
– –
INOD icon
64
Innodata
INOD
$2.13B
$87K 0.03%
27,000
– –
HTCH
65
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$38K 0.01%
15,000
+5,000
+50% +$12.7K
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