AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$38.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$16.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$898K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$504K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.57M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Staples | 3.26% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.4B
| $535K | 0.14% |
18,476
-100
| -0.5% | -$2.9K |
|
52
Hormel Foods
HRL
$13.8B
| $525K | 0.13% |
12,140
-66
| -0.5% | -$2.85K |
|
53
Home Depot
HD
$419B
| $519K | 0.13% |
3,890
+614
| +19% | +$81.9K |
|
54
AT&T
T
$211B
| $497K | 0.13% |
16,798
+8,609
| +105% | +$255K |
|
55
Vanguard Total World Stock ETF
VT
$52.7B
| $494K | 0.13% |
+8,559
| New | +$494K |
|
|
IHC
56
DELISTED
Independence Holding Company
IHC
| $485K | 0.12% |
+30,463
| New | +$485K |
|
57
Merck
MRK
$209B
| $483K | 0.12% |
9,563
+24
| +0.3% | +$1.21K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $472K | 0.12% |
13,650
-13,133
| -49% | -$454K |
|
59
Teva Pharmaceuticals
TEVA
$22.7B
| $458K | 0.12% |
8,550
| – | – |
|
60
Emerson Electric
EMR
$76.4B
| $443K | 0.11% |
8,147
-260
| -3% | -$14.1K |
|
61
US Bancorp
USB
$76.2B
| $442K | 0.11% |
10,885
+21
| +0.2% | +$853 |
|
62
Johnson & Johnson
JNJ
$428B
| $425K | 0.11% |
3,925
+416
| +12% | +$45K |
|
63
Cadence Design Systems
CDNS
$93.5B
| $403K | 0.1% |
17,094
| – | – |
|
64
Chevron
CVX
$317B
| $393K | 0.1% |
4,119
+448
| +12% | +$42.7K |
|
65
McDonald's
MCD
$219B
| $388K | 0.1% |
3,085
+276
| +10% | +$34.7K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $366K | 0.09% |
20,000
| – | – |
|
67
Occidental Petroleum
OXY
$45.3B
| $355K | 0.09% |
5,195
-33
| -0.6% | -$2.26K |
|
68
Honeywell
HON
$135B
| $340K | 0.09% |
3,178
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.09% |
4,917
-18
| -0.4% | -$1.24K |
|
70
Costco
COST
$427B
| $335K | 0.09% |
2,128
+101
| +5% | +$15.9K |
|
71
Boeing
BA
$165B
| $302K | 0.08% |
2,377
+107
| +5% | +$13.6K |
|
72
UnitedHealth
UNH
$325B
| $299K | 0.08% |
2,317
+100
| +5% | +$12.9K |
|
73
Otter Tail
OTTR
$3.48B
| $296K | 0.08% |
10,005
| – | – |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $295K | 0.08% |
15,610
+1,075
| +7% | +$20.3K |
|
75
Verizon
VZ
$185B
| $263K | 0.07% |
+4,858
| New | +$263K |
|