AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.44M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.8B
| $655K | 0.18% |
18,272
-116
| -0.6% | -$4.16K |
|
52
Cisco
CSCO
$265B
| $654K | 0.18% |
+19,445
| New | +$654K |
|
53
Vanguard Total Stock Market ETF
VTI
$540B
| $649K | 0.18% |
5,010
-5,918
| -54% | -$767K |
|
54
Johnson & Johnson
JNJ
$425B
| $641K | 0.18% |
4,932
+139
| +3% | +$18.1K |
|
55
McDonald's
MCD
$216B
| $627K | 0.17% |
4,003
+13
| +0.3% | +$2.04K |
|
56
Merck
MRK
$203B
| $609K | 0.17% |
9,966
+1,189
| +14% | +$72.7K |
|
57
Philip Morris
PM
$252B
| $577K | 0.16% |
5,194
-164
| -3% | -$18.2K |
|
58
Chevron
CVX
$321B
| $568K | 0.16% |
4,835
+422
| +10% | +$49.6K |
|
59
Otter Tail
OTTR
$3.5B
| $555K | 0.15% |
12,811
+1,474
| +13% | +$63.9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.15% |
15,330
+1,710
| +13% | +$61.1K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $529K | 0.15% |
21,085
+560
| +3% | +$14.1K |
|
62
US Bancorp
USB
$76.7B
| $518K | 0.14% |
9,669
+71
| +0.7% | +$3.8K |
|
63
Altria Group
MO
$109B
| $496K | 0.14% |
7,820
-250
| -3% | -$15.9K |
|
64
Vanguard FTSE Europe ETF
VGK
$27.3B
| $489K | 0.14% |
8,387
-15,571
| -65% | -$908K |
|
65
Emerson Electric
EMR
$72.6B
| $481K | 0.13% |
7,647
+100
| +1% | +$6.29K |
|
66
MetLife
MET
$53.5B
| $476K | 0.13% |
+9,160
| New | +$476K |
|
67
Meta Platforms (Facebook)
META
$1.96T
| $475K | 0.13% |
2,778
+953
| +52% | +$163K |
|
68
Macy's
M
$4.68B
| $456K | 0.13% |
+20,913
| New | +$456K |
|
69
General Motors
GM
$55.7B
| $449K | 0.12% |
+11,126
| New | +$449K |
|
70
Boeing
BA
$163B
| $419K | 0.12% |
1,648
+5
| +0.3% | +$1.27K |
|
71
Alphabet (Google) Class A
GOOGL
$3.04T
| $416K | 0.11% |
8,540
+2,000
| +31% | +$97.4K |
|
72
Hormel Foods
HRL
$13.8B
| $405K | 0.11% |
12,614
+19
| +0.2% | +$610 |
|
73
Cadence Design Systems
CDNS
$95.1B
| $392K | 0.11% |
9,942
| – | – |
|
74
Amazon
AMZN
$2.5T
| $371K | 0.1% |
7,720
+3,320
| +75% | +$160K |
|
75
Medtronic
MDT
$120B
| $367K | 0.1% |
4,718
+160
| +4% | +$12.4K |
|