AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $1.1M | 0.19% |
7,613
-1,286
| -14% | -$186K |
|
52
PepsiCo
PEP
$193B
| $1.08M | 0.18% |
7,904
+672
| +9% | +$91.8K |
|
53
Amazon
AMZN
$2.47T
| $1.06M | 0.18% |
11,460
+880
| +8% | +$81.3K |
|
54
Graco
GGG
$14B
| $1.01M | 0.17% |
19,392
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.17% |
18,328
+33
| +0.2% | +$1.8K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$20B
| $997K | 0.17% |
22,221
-208
| -0.9% | -$9.33K |
|
57
Home Depot
HD
$421B
| $993K | 0.17% |
4,547
-213
| -4% | -$46.5K |
|
58
Oracle
ORCL
$859B
| $967K | 0.16% |
18,258
-267
| -1% | -$14.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$66B
| $946K | 0.16% |
19,540
+892
| +5% | +$43.2K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $942K | 0.16% |
13,710
+297
| +2% | +$20.4K |
|
61
AT&T
T
$212B
| $896K | 0.15% |
30,343
+8,755
| +41% | +$259K |
|
62
McDonald's
MCD
$216B
| $861K | 0.15% |
4,360
+295
| +7% | +$58.3K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.5B
| $856K | 0.15% |
27,805
+435
| +2% | +$13.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $817K | 0.14% |
5,598
+558
| +11% | +$81.4K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $808K | 0.14% |
13,450
+316
| +2% | +$19K |
|
66
Pfizer
PFE
$136B
| $808K | 0.14% |
21,725
-3,058
| -12% | -$114K |
|
67
Bank of America
BAC
$375B
| $791K | 0.13% |
22,470
+639
| +3% | +$22.5K |
|
68
Medtronic
MDT
$120B
| $779K | 0.13% |
6,864
+736
| +12% | +$83.5K |
|
69
Alphabet (Google) Class A
GOOGL
$3.04T
| $773K | 0.13% |
11,540
+900
| +8% | +$60.3K |
|
70
Meta Platforms (Facebook)
META
$1.92T
| $760K | 0.13% |
3,701
-250
| -6% | -$51.3K |
|
71
GE Aerospace
GE
$304B
| $758K | 0.13% |
13,633
+2,173
| +19% | +$121K |
|
72
Verizon
VZ
$185B
| $721K | 0.12% |
11,743
+1,572
| +15% | +$96.5K |
|
73
Cadence Design Systems
CDNS
$95.8B
| $690K | 0.12% |
9,942
| – | – |
|
74
Otter Tail
OTTR
$3.5B
| $669K | 0.11% |
13,044
+27
| +0.2% | +$1.39K |
|
75
IBM
IBM
$239B
| $659K | 0.11% |
5,140
+576
| +13% | +$73.8K |
|