AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-14.96%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$509K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$93.9B
| $884K | 0.2% |
17,015
-36
| -0.2% | -$1.87K |
|
52
Oracle
ORCL
$857B
| $873K | 0.2% |
19,325
+2,785
| +17% | +$126K |
|
53
Intel
INTC
$116B
| $871K | 0.19% |
18,566
+540
| +3% | +$25.3K |
|
54
Graco
GGG
$14.1B
| $819K | 0.18% |
19,578
-3,693
| -16% | -$154K |
|
55
McDonald's
MCD
$218B
| $735K | 0.16% |
4,137
+2
| +0% | +$355 |
|
56
Invesco QQQ Trust
QQQ
$373B
| $725K | 0.16% |
4,702
+1
| +0% | +$154 |
|
57
Emerson Electric
EMR
$73.7B
| $720K | 0.16% |
12,051
+4,343
| +56% | +$259K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.4B
| $711K | 0.16% |
18,872
-288
| -2% | -$10.9K |
|
59
Johnson & Johnson
JNJ
$427B
| $667K | 0.15% |
5,172
-73
| -1% | -$9.41K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $650K | 0.15% |
26,603
+13,558
| +104% | +$331K |
|
61
Otter Tail
OTTR
$3.47B
| $642K | 0.14% |
12,941
+25
| +0.2% | +$1.24K |
|
62
Abbott
ABT
$234B
| $601K | 0.13% |
8,314
+2,564
| +45% | +$185K |
|
63
Celcuity
CELC
$2.32B
| $595K | 0.13% |
24,811
-1,364
| -5% | -$32.7K |
|
64
Medtronic
MDT
$121B
| $560K | 0.13% |
6,161
+11
| +0.2% | +$1K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.6B
| $556K | 0.12% |
+23,359
| New | +$556K |
|
66
Hormel Foods
HRL
$13.7B
| $550K | 0.12% |
12,896
+111
| +0.9% | +$4.73K |
|
67
Alphabet (Google) Class A
GOOGL
$3.02T
| $547K | 0.12% |
10,460
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.95T
| $544K | 0.12% |
4,153
-478
| -10% | -$62.6K |
|
69
Exxon Mobil
XOM
$492B
| $539K | 0.12% |
7,905
-770
| -9% | -$52.5K |
|
70
Chevron
CVX
$323B
| $526K | 0.12% |
4,831
-25
| -0.5% | -$2.72K |
|
71
AbbVie
ABBV
$390B
| $523K | 0.12% |
5,671
+1,625
| +40% | +$150K |
|
72
IBM
IBM
$241B
| $483K | 0.11% |
4,446
+991
| +29% | +$108K |
|
73
Verizon
VZ
$186B
| $472K | 0.11% |
8,397
+951
| +13% | +$53.5K |
|
74
Costco
COST
$427B
| $468K | 0.1% |
2,296
+202
| +10% | +$41.2K |
|
75
Boeing
BA
$162B
| $467K | 0.1% |
1,449
+62
| +4% | +$20K |
|