AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.27M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.97M |
| 4 |
General Mills
GIS
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.02M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$788K |
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Technology | 3.55% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$323B
| $623K | 0.16% |
4,926
+108
| +2% | +$13.7K |
|
52
Otter Tail
OTTR
$3.54B
| $614K | 0.16% |
12,891
+27
| +0.2% | +$1.29K |
|
53
Merck
MRK
$205B
| $610K | 0.16% |
10,539
+124
| +1% | +$7.18K |
|
54
Emerson Electric
EMR
$73.4B
| $607K | 0.16% |
8,783
+1,498
| +21% | +$104K |
|
55
Boeing
BA
$163B
| $562K | 0.15% |
1,675
+329
| +24% | +$110K |
|
56
Invesco QQQ Trust
QQQ
$372B
| $556K | 0.14% |
3,239
+2
| +0.1% | +$343 |
|
57
Medtronic
MDT
$120B
| $545K | 0.14% |
6,366
-42
| -0.7% | -$3.6K |
|
58
GE Aerospace
GE
$306B
| $518K | 0.13% |
7,934
-1,164
| -13% | -$76K |
|
59
Vanguard FTSE Europe ETF
VGK
$27.2B
| $514K | 0.13% |
9,165
+161
| +2% | +$9.03K |
|
60
US Bancorp
USB
$77B
| $506K | 0.13% |
10,113
-55
| -0.5% | -$2.75K |
|
61
IBM
IBM
$242B
| $489K | 0.13% |
3,664
-607
| -14% | -$81K |
|
62
Hormel Foods
HRL
$13.8B
| $487K | 0.13% |
13,095
+350
| +3% | +$13K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $464K | 0.12% |
+20,605
| New | +$464K |
|
64
Altria Group
MO
$110B
| $455K | 0.12% |
8,009
+241
| +3% | +$13.7K |
|
65
Philip Morris
PM
$256B
| $453K | 0.12% |
5,608
+350
| +7% | +$28.3K |
|
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $452K | 0.12% |
4,782
-76,866
| -94% | -$7.27M |
|
67
Verizon
VZ
$187B
| $446K | 0.12% |
8,863
-342
| -4% | -$17.2K |
|
68
Alphabet (Google) Class C
GOOG
$3.02T
| $441K | 0.11% |
7,900
+640
| +9% | +$35.7K |
|
69
Costco
COST
$426B
| $438K | 0.11% |
2,094
| – | – |
|
70
AT&T
T
$210B
| $436K | 0.11% |
17,971
-2,368
| -12% | -$57.5K |
|
71
Cadence Design Systems
CDNS
$93.5B
| $431K | 0.11% |
9,942
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$751B
| $424K | 0.11% |
+1,701
| New | +$424K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $413K | 0.11% |
+4,452
| New | +$413K |
|
74
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $395K | 0.1% |
7,696
+24
| +0.3% | +$1.23K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $372K | 0.1% |
+13,667
| New | +$372K |
|