AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.27M |
| 4 |
Bank of New York Mellon
BK
|
+$822K |
| 5 |
Abbott
ABT
|
+$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $1.03M | 0.21% |
20,692
+1,114
| +6% | +$55.2K |
|
52
Oracle
ORCL
$830B
| $1.02M | 0.21% |
19,025
-300
| -2% | -$16.1K |
|
53
Merck
MRK
$207B
| $996K | 0.2% |
12,551
+26
| +0.2% | +$2.06K |
|
54
Walt Disney
DIS
$208B
| $982K | 0.2% |
8,844
+94
| +1% | +$10.4K |
|
55
Amazon
AMZN
$2.43T
| $969K | 0.2% |
10,880
-1,080
| -9% | -$96.2K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $895K | 0.18% |
4,979
+277
| +6% | +$49.8K |
|
57
Emerson Electric
EMR
$76B
| $839K | 0.17% |
12,256
+205
| +2% | +$14K |
|
|
58
Bank of New York Mellon
BK
$75.1B
| $822K | 0.17% |
+16,291
| New | +$822K |
|
59
iShares S&P 500 Growth ETF
IVW
$65.4B
| $818K | 0.16% |
18,980
+108
| +0.6% | +$4.66K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $812K | 0.16% |
17,022
+7
| +0% | +$334 |
|
61
Johnson & Johnson
JNJ
$429B
| $795K | 0.16% |
5,687
+515
| +10% | +$72K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $771K | 0.16% |
29,217
+11,512
| +65% | +$304K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $756K | 0.15% |
4,538
+385
| +9% | +$64.1K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.6B
| $754K | 0.15% |
29,330
+5,971
| +26% | +$153K |
|
65
McDonald's
MCD
$218B
| $738K | 0.15% |
3,885
-252
| -6% | -$47.9K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $716K | 0.14% |
28,598
+1,995
| +7% | +$49.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $661K | 0.13% |
11,240
+780
| +7% | +$45.9K |
|
68
Exxon Mobil
XOM
$478B
| $655K | 0.13% |
8,104
+199
| +3% | +$16.1K |
|
69
Otter Tail
OTTR
$3.48B
| $646K | 0.13% |
12,967
+26
| +0.2% | +$1.3K |
|
70
Medtronic
MDT
$121B
| $635K | 0.13% |
6,971
+810
| +13% | +$73.8K |
|
71
Cadence Design Systems
CDNS
$93.6B
| $631K | 0.13% |
9,942
| – | – |
|
72
IBM
IBM
$236B
| $616K | 0.12% |
4,564
+118
| +3% | +$15.9K |
|
73
Boeing
BA
$163B
| $601K | 0.12% |
1,575
+126
| +9% | +$48.1K |
|
74
AT&T
T
$211B
| $586K | 0.12% |
24,731
+3,342
| +16% | +$79.2K |
|
75
Costco
COST
$429B
| $580K | 0.12% |
2,397
+101
| +4% | +$24.4K |
|