AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.7M |
| 4 |
3M
MMM
|
+$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $991K | 0.19% |
7,232
-1,445
| -17% | -$198K |
|
52
Invesco QQQ Trust
QQQ
$376B
| $984K | 0.19% |
5,212
-160
| -3% | -$30.2K |
|
53
Merck
MRK
$202B
| $983K | 0.19% |
12,236
-315
| -3% | -$25.3K |
|
54
Amazon
AMZN
$2.47T
| $918K | 0.18% |
10,580
-340
| -3% | -$29.5K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$20B
| $917K | 0.18% |
22,429
-12,038
| -35% | -$492K |
|
56
Graco
GGG
$14B
| $893K | 0.17% |
19,392
-900
| -4% | -$41.4K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.17% |
18,295
-316
| -2% | -$15.2K |
|
58
McDonald's
MCD
$216B
| $873K | 0.17% |
4,065
+204
| +5% | +$43.8K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $860K | 0.17% |
13,413
+761
| +6% | +$48.8K |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $845K | 0.16% |
16,659
-542
| -3% | -$27.5K |
|
61
Pfizer
PFE
$136B
| $845K | 0.16% |
24,783
-3,412
| -12% | -$116K |
|
62
iShares S&P 500 Growth ETF
IVW
$66B
| $839K | 0.16% |
18,648
+4
| +0% | +$180 |
|
63
Financial Select Sector SPDR Fund
XLF
$54.5B
| $766K | 0.15% |
27,370
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $728K | 0.14% |
13,134
+228
| +2% | +$12.6K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $704K | 0.14% |
3,951
-39
| -1% | -$6.95K |
|
66
Otter Tail
OTTR
$3.5B
| $700K | 0.13% |
13,017
+25
| +0.2% | +$1.34K |
|
67
Medtronic
MDT
$120B
| $666K | 0.13% |
6,128
-579
| -9% | -$62.9K |
|
68
Exxon Mobil
XOM
$479B
| $659K | 0.13% |
9,331
-133
| -1% | -$9.39K |
|
69
Cadence Design Systems
CDNS
$95.8B
| $657K | 0.13% |
9,942
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $652K | 0.13% |
5,040
-475
| -9% | -$61.4K |
|
71
Alphabet (Google) Class A
GOOGL
$3.04T
| $650K | 0.13% |
10,640
-300
| -3% | -$18.3K |
|
72
Bank of America
BAC
$375B
| $637K | 0.12% |
21,831
+92
| +0.4% | +$2.68K |
|
73
IBM
IBM
$239B
| $634K | 0.12% |
4,564
| – | – |
|
74
AT&T
T
$212B
| $617K | 0.12% |
21,588
-1,035
| -5% | -$29.6K |
|
75
Verizon
VZ
$185B
| $614K | 0.12% |
10,171
+1,126
| +12% | +$68K |
|