AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.99M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $588K | 0.16% |
9,098
+1,074
| +13% | +$69.4K |
|
52
Otter Tail
OTTR
$3.48B
| $558K | 0.15% |
12,864
+29
| +0.2% | +$1.26K |
|
53
Chevron
CVX
$317B
| $549K | 0.15% |
4,818
+127
| +3% | +$14.5K |
|
54
AT&T
T
$211B
| $548K | 0.15% |
20,339
+589
| +3% | +$15.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $543K | 0.15% |
10,480
+400
| +4% | +$20.7K |
|
56
Merck
MRK
$207B
| $541K | 0.15% |
10,415
+316
| +3% | +$16.4K |
|
57
Cisco
CSCO
$263B
| $538K | 0.15% |
12,539
-3,515
| -22% | -$151K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $538K | 0.15% |
20,865
+505
| +2% | +$13K |
|
59
Vanguard FTSE Europe ETF
VGK
$27.1B
| $524K | 0.14% |
9,004
+1,272
| +16% | +$74K |
|
60
Philip Morris
PM
$259B
| $523K | 0.14% |
5,258
+88
| +2% | +$8.75K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $518K | 0.14% |
+3,237
| New | +$518K |
|
62
Medtronic
MDT
$121B
| $514K | 0.14% |
6,408
+880
| +16% | +$70.6K |
|
63
US Bancorp
USB
$76.5B
| $513K | 0.14% |
10,168
+493
| +5% | +$24.9K |
|
64
Emerson Electric
EMR
$76B
| $498K | 0.14% |
7,285
-5,972
| -45% | -$408K |
|
65
Altria Group
MO
$112B
| $484K | 0.13% |
7,768
+84
| +1% | +$5.23K |
|
66
Boeing
BA
$163B
| $441K | 0.12% |
1,346
-303
| -18% | -$99.3K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $441K | 0.12% |
8,113
+1,444
| +22% | +$78.5K |
|
68
Verizon
VZ
$185B
| $440K | 0.12% |
9,205
+57
| +0.6% | +$2.73K |
|
69
Hormel Foods
HRL
$13.8B
| $437K | 0.12% |
12,745
+111
| +0.9% | +$3.81K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $419K | 0.11% |
7,672
+1,110
| +17% | +$60.6K |
|
71
Costco
COST
$429B
| $395K | 0.11% |
2,094
-3
| -0.1% | -$566 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $375K | 0.1% |
7,260
+740
| +11% | +$38.2K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $375K | 0.1% |
3,125
-296
| -9% | -$35.5K |
|
74
Bank of America
BAC
$375B
| $370K | 0.1% |
12,331
| – | – |
|
75
Cadence Design Systems
CDNS
$93.6B
| $366K | 0.1% |
9,942
| – | – |
|