AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$401M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$655K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 3 |
C.H. Robinson
CHRW
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$683K |
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $613K | 0.15% |
8,577
-287
| -3% | -$20.5K |
|
52
iShares S&P 500 Growth ETF
IVW
$66B
| $611K | 0.15% |
18,596
+208
| +1% | +$6.83K |
|
53
Johnson & Johnson
JNJ
$427B
| $542K | 0.14% |
4,353
+119
| +3% | +$14.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$539B
| $536K | 0.13% |
4,420
-142
| -3% | -$17.2K |
|
55
Medtronic
MDT
$120B
| $530K | 0.13% |
6,579
-121
| -2% | -$9.75K |
|
56
McDonald's
MCD
$216B
| $509K | 0.13% |
3,930
+8
| +0.2% | +$1.04K |
|
57
US Bancorp
USB
$76.7B
| $495K | 0.12% |
9,606
-1,320
| -12% | -$68K |
|
58
AT&T
T
$212B
| $477K | 0.12% |
15,190
-2,991
| -16% | -$93.9K |
|
59
Chevron
CVX
$317B
| $468K | 0.12% |
4,357
-661
| -13% | -$71K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $465K | 0.12% |
9,732
-7,382
| -43% | -$353K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $449K | 0.11% |
19,280
-1,595
| -8% | -$37.1K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $433K | 0.11% |
12,650
+2,950
| +30% | +$101K |
|
63
Otter Tail
OTTR
$3.5B
| $429K | 0.11% |
11,321
+18
| +0.2% | +$682 |
|
64
Hormel Foods
HRL
$13.6B
| $427K | 0.11% |
12,320
| – | – |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $423K | 0.11% |
6,717
+827
| +14% | +$52.1K |
|
66
Cadence Design Systems
CDNS
$95.8B
| $408K | 0.1% |
13,000
| – | – |
|
|
IHC
67
DELISTED
Independence Holding Company
IHC
| $395K | 0.1% |
21,236
| – | – |
|
68
Vanguard Total Bond Market
BND
$135B
| $380K | 0.09% |
+4,692
| New | +$380K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.09% |
20,000
| – | – |
|
70
Verizon
VZ
$185B
| $378K | 0.09% |
7,759
-673
| -8% | -$32.8K |
|
71
Costco
COST
$426B
| $361K | 0.09% |
2,150
+17
| +0.8% | +$2.85K |
|
72
Target
TGT
$40.2B
| $350K | 0.09% |
6,335
+2,136
| +51% | +$118K |
|
73
Vanguard Mid-Cap ETF
VO
$87.8B
| $348K | 0.09% |
+2,496
| New | +$348K |
|
74
Northern Technologies International Corp
NTIC
$73.4M
| $347K | 0.09% |
+38,000
| New | +$347K |
|
75
Occidental Petroleum
OXY
$44.8B
| $336K | 0.08% |
5,300
-24
| -0.5% | -$1.52K |
|