AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.29%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$363M
AUM Growth
-$28.6M
(-7.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 5 |
General Mills
GIS
|
+$1.5M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $570K | 0.16% |
10,639
+1,076
| +11% | +$57.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$65.4B
| $535K | 0.15% |
18,372
-104
| -0.6% | -$3.03K |
|
53
Johnson & Johnson
JNJ
$429B
| $535K | 0.15% |
5,024
+1,099
| +28% | +$117K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $519K | 0.14% |
16,980
+1,980
| +13% | +$60.5K |
|
55
Chevron
CVX
$317B
| $497K | 0.14% |
4,740
+621
| +15% | +$65.1K |
|
56
UnitedHealth
UNH
$319B
| $491K | 0.14% |
3,474
+1,157
| +50% | +$164K |
|
57
McDonald's
MCD
$218B
| $469K | 0.13% |
3,894
+809
| +26% | +$97.4K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $464K | 0.13% |
21,509
+1,509
| +8% | +$32.6K |
|
59
Hormel Foods
HRL
$13.8B
| $444K | 0.12% |
12,140
| – | – |
|
60
US Bancorp
USB
$76.5B
| $439K | 0.12% |
10,895
+10
| +0.1% | +$403 |
|
61
Teva Pharmaceuticals
TEVA
$22.9B
| $429K | 0.12% |
8,550
| – | – |
|
62
Occidental Petroleum
OXY
$45B
| $393K | 0.11% |
5,398
+203
| +4% | +$14.8K |
|
|
IHC
63
DELISTED
Independence Holding Company
IHC
| $384K | 0.11% |
21,351
-9,112
| -30% | -$164K |
|
64
Emerson Electric
EMR
$76B
| $378K | 0.1% |
7,241
-906
| -11% | -$47.3K |
|
65
Honeywell
HON
$134B
| $376K | 0.1% |
3,717
+539
| +17% | +$54.5K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.1% |
4,917
| – | – |
|
67
Verizon
VZ
$185B
| $356K | 0.1% |
9,895
+5,037
| +104% | +$181K |
|
68
Otter Tail
OTTR
$3.48B
| $335K | 0.09% |
12,025
+2,020
| +20% | +$56.3K |
|
69
Costco
COST
$429B
| $333K | 0.09% |
2,121
-7
| -0.3% | -$1.1K |
|
70
Xcel Energy
XEL
$43.4B
| $327K | 0.09% |
+7,304
| New | +$327K |
|
71
Cadence Design Systems
CDNS
$93.6B
| $316K | 0.09% |
13,000
-4,094
| -24% | -$99.5K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $304K | 0.08% |
15,630
+20
| +0.1% | +$389 |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | 0.08% |
7,500
| – | – |
|
74
Target
TGT
$40.9B
| $267K | 0.07% |
4,255
+1,082
| +34% | +$67.9K |
|
75
Caterpillar
CAT
$202B
| $265K | 0.07% |
3,495
+642
| +23% | +$48.7K |
|