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
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$810K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$585K |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$486K |
| 5 |
Target
TGT
|
+$378K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$241B
| $510K | 0.13% |
3,467
-2,225
| -39% | -$327K |
|
52
US Bancorp
USB
$77B
| $498K | 0.13% |
9,598
-8
| -0.1% | -$415 |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $486K | 0.13% |
20,525
+1,245
| +6% | +$29.5K |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $486K | 0.13% |
+10,000
| New | +$486K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.12% |
13,620
+970
| +8% | +$33.8K |
|
56
Chevron
CVX
$322B
| $460K | 0.12% |
4,413
+56
| +1% | +$5.84K |
|
57
Emerson Electric
EMR
$73.8B
| $450K | 0.12% |
7,547
-4,397
| -37% | -$262K |
|
58
Otter Tail
OTTR
$3.49B
| $449K | 0.12% |
11,337
+16
| +0.1% | +$634 |
|
59
Hormel Foods
HRL
$13.8B
| $430K | 0.11% |
12,595
+275
| +2% | +$9.39K |
|
60
Medtronic
MDT
$121B
| $405K | 0.1% |
4,558
-2,021
| -31% | -$180K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $400K | 0.1% |
8,000
-1,732
| -18% | -$86.6K |
|
62
Verizon
VZ
$186B
| $396K | 0.1% |
8,860
+1,101
| +14% | +$49.2K |
|
63
Vanguard Mid-Cap ETF
VO
$88B
| $358K | 0.09% |
2,513
+17
| +0.7% | +$2.42K |
|
64
Costco
COST
$425B
| $343K | 0.09% |
2,145
-5
| -0.2% | -$800 |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $337K | 0.09% |
5,001
-1,716
| -26% | -$116K |
|
66
Cadence Design Systems
CDNS
$94.1B
| $333K | 0.09% |
9,942
-3,058
| -24% | -$102K |
|
|
IHC
67
DELISTED
Independence Holding Company
IHC
| $332K | 0.09% |
16,236
-5,000
| -24% | -$102K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $328K | 0.08% |
6,352
-147
| -2% | -$7.59K |
|
69
Boeing
BA
$163B
| $325K | 0.08% |
1,643
+6
| +0.4% | +$1.19K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $320K | 0.08% |
20,000
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $318K | 0.08% |
5,305
+5
| +0.1% | +$300 |
|
72
Alphabet (Google) Class A
GOOGL
$3T
| $304K | 0.08% |
6,540
-10,620
| -62% | -$494K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.08% |
4,629
| – | – |
|
74
Bank of America
BAC
$379B
| $295K | 0.08% |
12,154
-24
| -0.2% | -$583 |
|
75
Xcel Energy
XEL
$42.6B
| $291K | 0.08% |
6,352
+3
| +0% | +$137 |
|