AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$886K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$590K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$411K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $1.11M | 0.22% |
5,339
-193
| -3% | -$40.1K |
|
52
Oracle
ORCL
$859B
| $1.08M | 0.21% |
18,925
-100
| -0.5% | -$5.7K |
|
53
Amazon
AMZN
$2.47T
| $1.03M | 0.2% |
10,920
+40
| +0.4% | +$3.79K |
|
54
Graco
GGG
$14B
| $1.02M | 0.2% |
20,292
-400
| -2% | -$20.1K |
|
55
Intel
INTC
$116B
| $1.01M | 0.2% |
21,169
+595
| +3% | +$28.5K |
|
56
Merck
MRK
$202B
| $1M | 0.2% |
12,551
| – | – |
|
57
Invesco QQQ Trust
QQQ
$376B
| $1M | 0.2% |
5,372
+393
| +8% | +$73.4K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $920K | 0.18% |
18,611
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$66B
| $835K | 0.16% |
18,644
-336
| -2% | -$15K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $814K | 0.16% |
12,652
+7,145
| +130% | +$460K |
|
61
McDonald's
MCD
$216B
| $802K | 0.16% |
3,861
-24
| -0.6% | -$4.99K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $780K | 0.15% |
17,201
+179
| +1% | +$8.12K |
|
63
Meta Platforms (Facebook)
META
$1.92T
| $770K | 0.15% |
3,990
-548
| -12% | -$106K |
|
64
Johnson & Johnson
JNJ
$427B
| $768K | 0.15% |
5,515
-172
| -3% | -$24K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.5B
| $755K | 0.15% |
27,370
-1,960
| -7% | -$54.1K |
|
66
Exxon Mobil
XOM
$479B
| $725K | 0.14% |
9,464
+1,360
| +17% | +$104K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $706K | 0.14% |
12,906
+5,088
| +65% | +$278K |
|
68
Cadence Design Systems
CDNS
$95.8B
| $704K | 0.14% |
9,942
| – | – |
|
69
Otter Tail
OTTR
$3.5B
| $686K | 0.13% |
12,992
+25
| +0.2% | +$1.32K |
|
70
Medtronic
MDT
$120B
| $653K | 0.13% |
6,707
-264
| -4% | -$25.7K |
|
71
Bank of America
BAC
$375B
| $630K | 0.12% |
21,739
+7,842
| +56% | +$227K |
|
72
IBM
IBM
$239B
| $602K | 0.12% |
4,564
| – | – |
|
73
Celcuity
CELC
$2.34B
| $596K | 0.12% |
23,828
| – | – |
|
74
Costco
COST
$426B
| $592K | 0.12% |
2,238
-159
| -7% | -$42.1K |
|
75
Alphabet (Google) Class A
GOOGL
$3.04T
| $592K | 0.12% |
10,940
-300
| -3% | -$16.2K |
|