AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$386M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
VAL
Valspar
VAL
|
+$981K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$324K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$640K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$401K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 3.1% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.3B
| $561K | 0.15% |
10,926
+1
| +0% | +$51 |
|
52
iShares S&P 500 Growth ETF
IVW
$65.8B
| $560K | 0.15% |
18,388
+16
| +0.1% | +$487 |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $560K | 0.15% |
3,640
-80
| -2% | -$12.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$540B
| $526K | 0.14% |
4,562
+2,557
| +128% | +$295K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $510K | 0.13% |
20,000
| – | – |
|
56
Johnson & Johnson
JNJ
$425B
| $488K | 0.13% |
4,234
-6
| -0.1% | -$692 |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $483K | 0.13% |
8,368
+559
| +7% | +$32.3K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $481K | 0.12% |
20,875
-265
| -1% | -$6.11K |
|
59
McDonald's
MCD
$216B
| $477K | 0.12% |
3,922
| – | – |
|
60
Medtronic
MDT
$121B
| $477K | 0.12% |
6,700
+116
| +2% | +$8.26K |
|
61
Otter Tail
OTTR
$3.49B
| $461K | 0.12% |
11,303
+16
| +0.1% | +$653 |
|
62
Verizon
VZ
$184B
| $450K | 0.12% |
8,432
+41
| +0.5% | +$2.19K |
|
63
Alphabet (Google) Class C
GOOG
$3.04T
| $447K | 0.12% |
11,580
-3,520
| -23% | -$136K |
|
64
Hormel Foods
HRL
$13.8B
| $429K | 0.11% |
12,320
+80
| +0.7% | +$2.79K |
|
|
IHC
65
DELISTED
Independence Holding Company
IHC
| $415K | 0.11% |
21,236
-2,000
| -9% | -$39.1K |
|
|
66
Invesco QQQ Trust
QQQ
$374B
| $412K | 0.11% |
3,475
-3,382
| -49% | -$401K |
|
67
Occidental Petroleum
OXY
$47B
| $379K | 0.1% |
5,324
+24
| +0.5% | +$1.71K |
|
68
AbbVie
ABBV
$382B
| $342K | 0.09% |
5,455
+388
| +8% | +$24.3K |
|
69
Costco
COST
$422B
| $341K | 0.09% |
2,133
+11
| +0.5% | +$1.76K |
|
70
Cadence Design Systems
CDNS
$95.1B
| $328K | 0.08% |
13,000
| – | – |
|
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $324K | 0.08% |
+5,890
| New | +$324K |
|
72
Teva Pharmaceuticals
TEVA
$21.4B
| $322K | 0.08% |
8,890
+340
| +4% | +$12.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.08% |
+9,700
| New | +$321K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.08% |
4,643
-274
| -6% | -$18.8K |
|
75
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $310K | 0.08% |
+6,567
| New | +$310K |
|