AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.39%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$407M
AUM Growth
+$407M
(+9.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.56M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$799K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.13% | 4,644 | – | – |
|
52
Microsoft
MSFT
$3.77T
| $536K | 0.13% | 9,661 -70 | -0.7% | -$3.88K |
|
53
PepsiCo
PEP
$204B
| $500K | 0.12% | 4,998 +851 | +21% | +$85.1K |
|
54
Hormel Foods
HRL
$14B
| $483K | 0.12% | 6,103 +30 | +0.5% | +$2.37K |
|
55
Merck
MRK
$210B
| $481K | 0.12% | 9,102 +22 | +0.2% | +$1.16K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $467K | 0.11% | +10,021 | New | +$467K |
|
57
US Bancorp
USB
$76B
| $464K | 0.11% | 10,864 +500 | +5% | +$21.4K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $462K | 0.11% | +20,000 | New | +$462K |
|
59
Medtronic
MDT
$119B
| $460K | 0.11% | 5,972 -1,477 | -20% | -$114K |
|
60
Home Depot
HD
$405B
| $434K | 0.11% | 3,276 +234 | +8% | +$31K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.11% | 4,935 -345 | -7% | -$30.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.1% | 3,881 +549 | +16% | +$59.4K |
|
63
Emerson Electric
EMR
$74.3B
| $403K | 0.1% | 8,407 -125 | -1% | -$5.99K |
|
64
Eli Lilly
LLY
$657B
| $368K | 0.09% | 4,364 +83 | +2% | +$7K |
|
65
Johnson & Johnson
JNJ
$427B
| $361K | 0.09% | 3,509 +116 | +3% | +$11.9K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $356K | 0.09% | 17,094 | – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $353K | 0.09% | +5,219 | New | +$353K |
|
68
McDonald's
MCD
$224B
| $332K | 0.08% | 2,809 +517 | +23% | +$61.1K |
|
69
Chevron
CVX
$324B
| $331K | 0.08% | 3,671 +87 | +2% | +$7.84K |
|
70
Boeing
BA
$177B
| $329K | 0.08% | 2,270 +204 | +10% | +$29.6K |
|
71
Costco
COST
$418B
| $328K | 0.08% | 2,027 +4 | +0.2% | +$647 |
|
72
Honeywell
HON
$139B
| $314K | 0.08% | 3,030 | – | – |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $273K | 0.07% | 2,907 +6 | +0.2% | +$563 |
|
74
Otter Tail
OTTR
$3.52B
| $267K | 0.07% | 10,005 | – | – |
|
75
UnitedHealth
UNH
$281B
| $261K | 0.06% | 2,217 | – | – |
|