AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+6.03%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$361M
AUM Growth
-$861K
(-0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$586K |
| 3 |
Meta Platforms (Facebook)
META
|
+$557K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$400K |
| 5 |
Emerson Electric
EMR
|
+$391K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
Verizon
VZ
|
+$1.66M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.39M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 3.23% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$262B
| $615K | 0.17% |
16,054
-3,391
| -17% | -$130K |
|
52
Chevron
CVX
$317B
| $587K | 0.16% |
4,691
-144
| -3% | -$18K |
|
|
53
iShares Russell 2000 Value ETF
IWN
$12B
| $586K | 0.16% |
+4,659
| New | +$586K |
|
54
AT&T
T
$211B
| $580K | 0.16% |
19,750
-13,627
| -41% | -$400K |
|
55
Otter Tail
OTTR
$3.49B
| $571K | 0.16% |
12,835
+24
| +0.2% | +$1.07K |
|
56
Altria Group
MO
$112B
| $549K | 0.15% |
7,684
-136
| -2% | -$9.72K |
|
57
Philip Morris
PM
$259B
| $546K | 0.15% |
5,170
-24
| -0.5% | -$2.54K |
|
58
Merck
MRK
$208B
| $542K | 0.15% |
10,099
+133
| +1% | +$7.14K |
|
59
IBM
IBM
$236B
| $534K | 0.15% |
3,638
-8,453
| -70% | -$1.24M |
|
60
Alphabet (Google) Class A
GOOGL
$2.92T
| $531K | 0.15% |
10,080
+1,540
| +18% | +$81.1K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $529K | 0.15% |
20,360
-725
| -3% | -$18.8K |
|
62
Amazon
AMZN
$2.43T
| $522K | 0.14% |
8,920
+1,200
| +16% | +$70.2K |
|
63
US Bancorp
USB
$76.5B
| $518K | 0.14% |
9,675
+6
| +0.1% | +$321 |
|
64
Boeing
BA
$164B
| $486K | 0.13% |
1,649
+1
| +0.1% | +$295 |
|
|
65
Verizon
VZ
$186B
| $484K | 0.13% |
9,148
-31,288
| -77% | -$1.66M |
|
66
Hormel Foods
HRL
$13.8B
| $460K | 0.13% |
12,634
+20
| +0.2% | +$728 |
|
67
Vanguard FTSE Europe ETF
VGK
$27.1B
| $457K | 0.13% |
7,732
-655
| -8% | -$38.7K |
|
68
Medtronic
MDT
$121B
| $446K | 0.12% |
5,528
+810
| +17% | +$65.4K |
|
69
General Motors
GM
$55.9B
| $440K | 0.12% |
10,726
-400
| -4% | -$16.4K |
|
70
iShares Russell 1000 Value ETF
IWD
$64B
| $425K | 0.12% |
3,421
+1,435
| +72% | +$178K |
|
71
MetLife
MET
$53.9B
| $418K | 0.12% |
8,260
-900
| -10% | -$45.5K |
|
72
Cadence Design Systems
CDNS
$94.1B
| $416K | 0.12% |
9,942
| – | – |
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $400K | 0.11% |
+4,486
| New | +$400K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $390K | 0.11% |
5,114
+421
| +9% | +$32.1K |
|
75
Costco
COST
$429B
| $390K | 0.11% |
2,097
-40
| -2% | -$7.44K |
|