AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.48%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$364M
AUM Growth
+$364M
(+0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.18M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $520K | 0.14% |
12,815
-2,450
| -16% | -$99.4K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $509K | 0.14% |
20,000
-1,509
| -7% | -$38.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $501K | 0.14% |
4,240
-784
| -16% | -$92.6K |
|
54
UnitedHealth
UNH
$281B
| $491K | 0.13% |
3,508
+34
| +1% | +$4.76K |
|
55
US Bancorp
USB
$76B
| $469K | 0.13% |
10,925
+30
| +0.3% | +$1.29K |
|
56
Hormel Foods
HRL
$14B
| $464K | 0.13% |
12,240
+100
| +0.8% | +$3.79K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.13% |
7,809
-4,995
| -39% | -$296K |
|
58
Chevron
CVX
$324B
| $459K | 0.13% |
4,458
-282
| -6% | -$29K |
|
59
SPDR S&P International Small Cap ETF
GWX
$766M
| $452K | 0.12% |
+14,407
| New | +$452K |
|
60
McDonald's
MCD
$224B
| $452K | 0.12% |
3,922
+28
| +0.7% | +$3.23K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $446K | 0.12% |
4,228
+1,102
| +35% | +$116K |
|
62
Verizon
VZ
$186B
| $436K | 0.12% |
8,391
-1,504
| -15% | -$78.1K |
|
|
IHC
63
DELISTED
Independence Holding Company
IHC
| $399K | 0.11% |
23,236
+1,885
| +9% | +$32.4K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $393K | 0.11% |
8,550
| – | – |
|
65
Otter Tail
OTTR
$3.52B
| $390K | 0.11% |
11,287
-738
| -6% | -$25.5K |
|
66
Emerson Electric
EMR
$74.3B
| $386K | 0.11% |
7,080
-161
| -2% | -$8.78K |
|
67
Occidental Petroleum
OXY
$46.9B
| $386K | 0.11% |
5,300
-98
| -2% | -$7.14K |
|
68
Honeywell
HON
$139B
| $378K | 0.1% |
3,242
-302
| -9% | -$35.2K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.1% |
4,917
| – | – |
|
70
Cadence Design Systems
CDNS
$95.5B
| $332K | 0.09% |
13,000
| – | – |
|
71
Costco
COST
$418B
| $324K | 0.09% |
2,122
+1
| +0% | +$153 |
|
72
AbbVie
ABBV
$372B
| $320K | 0.09% |
5,067
-52
| -1% | -$3.28K |
|
73
Xcel Energy
XEL
$42.8B
| $297K | 0.08% |
7,211
-93
| -1% | -$3.83K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.08% |
2,286
-56
| -2% | -$7.18K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $278K | 0.08% |
7,500
| – | – |
|