AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-9.81%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $431K | 0.12% | 9,731 -90 | -0.9% | -$3.99K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.12% | 5,280 +259 | +5% | +$21K |
|
53
US Bancorp
USB
$76B
| $426K | 0.11% | 10,364 +250 | +2% | +$10.3K |
|
54
PepsiCo
PEP
$204B
| $392K | 0.11% | 4,147 +19 | +0.5% | +$1.8K |
|
55
Hormel Foods
HRL
$14B
| $385K | 0.1% | 6,073 +10 | +0.2% | +$634 |
|
56
Emerson Electric
EMR
$74.3B
| $377K | 0.1% | 8,532 -106 | -1% | -$4.68K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.1% | +3,332 | New | +$366K |
|
58
SPDR Gold Trust
GLD
$107B
| $364K | 0.1% | 3,397 -18,809 | -85% | -$2.02M |
|
59
Eli Lilly
LLY
$657B
| $359K | 0.1% | 4,281 +10 | +0.2% | +$839 |
|
60
Cadence Design Systems
CDNS
$95.5B
| $354K | 0.1% | 17,094 | – | – |
|
61
Home Depot
HD
$405B
| $352K | 0.09% | 3,042 +5 | +0.2% | +$579 |
|
62
Johnson & Johnson
JNJ
$427B
| $317K | 0.09% | 3,393 +323 | +11% | +$30.2K |
|
63
Costco
COST
$418B
| $293K | 0.08% | 2,023 +128 | +7% | +$18.5K |
|
64
Honeywell
HON
$139B
| $287K | 0.08% | 3,030 +1 | +0% | +$95 |
|
65
Chevron
CVX
$324B
| $283K | 0.08% | +3,584 | New | +$283K |
|
66
Boeing
BA
$177B
| $271K | 0.07% | +2,066 | New | +$271K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $266K | 0.07% | 2,901 +358 | +14% | +$32.8K |
|
68
Otter Tail
OTTR
$3.52B
| $261K | 0.07% | 10,005 | – | – |
|
69
UnitedHealth
UNH
$281B
| $258K | 0.07% | 2,217 +13 | +0.6% | +$1.51K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $257K | 0.07% | 2,908 | – | – |
|
71
Target
TGT
$43.6B
| $245K | 0.07% | 3,112 +91 | +3% | +$7.16K |
|
72
JPMorgan Chase
JPM
$829B
| $237K | 0.06% | 3,883 +17 | +0.4% | +$1.04K |
|
73
AbbVie
ABBV
$372B
| $233K | 0.06% | 4,267 | – | – |
|
74
American Express
AXP
$231B
| $233K | 0.06% | 3,132 -16 | -0.5% | -$1.19K |
|
75
Nike
NKE
$114B
| $230K | 0.06% | +1,863 | New | +$230K |
|