AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.76%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$338M
AUM Growth
+$7.12M
(+2.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$22.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$934K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.1M |
| 2 |
General Mills
GIS
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Consumer Staples | 3.03% |
| 3 | Technology | 2% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.52B
| $324K | 0.1% |
10,456
-1,127
| -10% | -$34.9K |
|
52
Altria Group
MO
$111B
| $321K | 0.1% |
6,513
+13
| +0.2% | +$641 |
|
53
Home Depot
HD
$421B
| $317K | 0.09% |
3,014
+62
| +2% | +$6.52K |
|
54
Hormel Foods
HRL
$14B
| $316K | 0.09% |
12,126
| – | – |
|
55
American Express
AXP
$229B
| $303K | 0.09% |
3,251
+7
| +0.2% | +$652 |
|
56
Eli Lilly
LLY
$678B
| $296K | 0.09% |
4,279
-96
| -2% | -$6.64K |
|
57
Philip Morris
PM
$261B
| $280K | 0.08% |
3,433
+89
| +3% | +$7.26K |
|
58
Vanguard Large-Cap ETF
VV
$45.3B
| $275K | 0.08% |
2,908
| – | – |
|
59
AbbVie
ABBV
$389B
| $273K | 0.08% |
4,161
+58
| +1% | +$3.81K |
|
60
Costco
COST
$428B
| $268K | 0.08% |
1,884
+42
| +2% | +$5.98K |
|
61
Caterpillar
CAT
$202B
| $262K | 0.08% |
2,852
-998
| -26% | -$91.7K |
|
62
UnitedHealth
UNH
$320B
| $245K | 0.07% |
2,421
+64
| +3% | +$6.48K |
|
63
JPMorgan Chase
JPM
$840B
| $244K | 0.07% |
3,892
-753
| -16% | -$47.2K |
|
64
Chevron
CVX
$319B
| $239K | 0.07% |
2,128
+54
| +3% | +$6.07K |
|
65
Target
TGT
$41.6B
| $232K | 0.07% |
+3,056
| New | +$232K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $232K | 0.07% |
+2,431
| New | +$232K |
|
67
Pentair
PNR
$18.5B
| $231K | 0.07% |
5,156
| – | – |
|
68
Amgen
AMGN
$152B
| $223K | 0.07% |
+1,395
| New | +$223K |
|
69
Vanguard Mid-Cap ETF
VO
$88.6B
| $211K | 0.06% |
+1,704
| New | +$211K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.06% |
2,994
-70
| -2% | -$4.93K |
|
71
Nucor
NUE
$33B
| $209K | 0.06% |
4,259
+29
| +0.7% | +$1.42K |
|
72
US Bancorp
USB
$76.8B
| $203K | 0.06% |
+4,508
| New | +$203K |
|
73
Innodata
INOD
$1.94B
| $79K | 0.02% |
27,000
| – | – |
|
74
Vanguard Total Bond Market
BND
$135B
| – | – |
-5,150
| Closed | -$422K |
|
75
Donaldson
DCI
$9.51B
| – | – |
-14,220
| Closed | -$578K |
|