AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $920K | 0.22% | 4,928 +381 | +8% | +$71.1K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $918K | 0.22% | 9,425 +2,700 | +40% | +$263K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $824K | 0.19% | 5,208 -2,628 | -34% | -$416K |
|
54
Oracle
ORCL
$635B
| $810K | 0.19% | 16,758 -1,500 | -8% | -$72.5K |
|
55
Target
TGT
$43.6B
| $780K | 0.18% | 8,387 +3,502 | +72% | +$326K |
|
56
Medtronic
MDT
$119B
| $777K | 0.18% | 8,614 +1,750 | +25% | +$158K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $763K | 0.18% | 4,621 -264 | -5% | -$43.6K |
|
58
Walt Disney
DIS
$213B
| $734K | 0.17% | 7,603 -10 | -0.1% | -$965 |
|
59
McDonald's
MCD
$224B
| $703K | 0.17% | 4,255 -105 | -2% | -$17.3K |
|
60
AT&T
T
$209B
| $668K | 0.16% | 22,923 +5 | +0% | +$146 |
|
61
Wells Fargo
WFC
$263B
| $668K | 0.16% | 23,268 +290 | +1% | +$8.33K |
|
62
Pfizer
PFE
$141B
| $666K | 0.16% | 20,398 -214 | -1% | -$6.99K |
|
63
Johnson & Johnson
JNJ
$427B
| $664K | 0.16% | 5,067 -531 | -9% | -$69.6K |
|
64
Verizon
VZ
$186B
| $635K | 0.15% | 11,819 +76 | +0.6% | +$4.08K |
|
65
GE Aerospace
GE
$292B
| $621K | 0.15% | 78,232 +10,281 | +15% | +$81.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.14% | 529 -48 | -8% | -$55.8K |
|
67
Hormel Foods
HRL
$14B
| $606K | 0.14% | 12,987 +15 | +0.1% | +$700 |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $601K | 0.14% | 18,295 -33 | -0.2% | -$1.08K |
|
69
IBM
IBM
$227B
| $600K | 0.14% | 5,407 +493 | +10% | +$54.7K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.14% | 3,561 -140 | -4% | -$23.4K |
|
71
Otter Tail
OTTR
$3.52B
| $581K | 0.14% | 13,072 +28 | +0.2% | +$1.24K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $571K | 0.13% | 8,642 -1,300 | -13% | -$85.9K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $566K | 0.13% | 16,577 -5,644 | -25% | -$193K |
|
74
Tesla
TSLA
$1.08T
| $541K | 0.13% | 1,033 +501 | +94% | +$262K |
|
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $540K | 0.13% | 15,136 -203,449 | -93% | -$7.26M |
|