AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$375B
| $1.06M | 0.22% |
4,289
-941
| -18% | -$233K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $1.06M | 0.22% |
15,320
-9,304
| -38% | -$644K |
|
53
Bristol-Myers Squibb
BMY
$93.8B
| $1.03M | 0.21% |
17,587
-159
| -0.9% | -$9.35K |
|
54
Merck
MRK
$203B
| $952K | 0.19% |
12,899
+29
| +0.2% | +$2.14K |
|
55
iShares S&P 500 Growth ETF
IVW
$65.9B
| $937K | 0.19% |
18,068
-416
| -2% | -$21.6K |
|
56
Oracle
ORCL
$851B
| $933K | 0.19% |
16,875
+117
| +0.7% | +$6.47K |
|
57
Graco
GGG
$14B
| $931K | 0.19% |
19,392
| – | – |
|
58
Wells Fargo
WFC
$261B
| $889K | 0.18% |
34,716
+11,448
| +49% | +$293K |
|
59
Walt Disney
DIS
$208B
| $867K | 0.18% |
7,779
+176
| +2% | +$19.6K |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $828K | 0.17% |
3,648
+87
| +2% | +$19.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $819K | 0.17% |
3,959
-1,249
| -24% | -$258K |
|
62
Medtronic
MDT
$120B
| $785K | 0.16% |
8,565
-49
| -0.6% | -$4.49K |
|
63
Alphabet (Google) Class A
GOOGL
$3.01T
| $764K | 0.16% |
10,780
+200
| +2% | +$14.2K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $758K | 0.15% |
18,295
| – | – |
|
65
McDonald's
MCD
$216B
| $747K | 0.15% |
4,050
-205
| -5% | -$37.8K |
|
66
Cadence Design Systems
CDNS
$95.1B
| $738K | 0.15% |
7,692
-950
| -11% | -$91.1K |
|
67
IBM
IBM
$239B
| $716K | 0.15% |
6,200
+544
| +10% | +$62.8K |
|
68
Johnson & Johnson
JNJ
$426B
| $714K | 0.15% |
5,080
+13
| +0.3% | +$1.83K |
|
69
AT&T
T
$211B
| $677K | 0.14% |
29,642
-708
| -2% | -$16.2K |
|
70
DexCom
DXCM
$30B
| $671K | 0.14% |
6,624
-464
| -7% | -$47K |
|
71
PayPal
PYPL
$64.1B
| $642K | 0.13% |
3,684
-140
| -4% | -$24.4K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $633K | 0.13% |
19,730
+1,794
| +10% | +$57.6K |
|
73
Hormel Foods
HRL
$13.6B
| $628K | 0.13% |
13,006
+19
| +0.1% | +$917 |
|
74
Pfizer
PFE
$135B
| $620K | 0.13% |
19,989
-1,510
| -7% | -$46.8K |
|
75
iShares MSCI EAFE ETF
EFA
$67.4B
| $617K | 0.13% |
10,142
-19,046
| -65% | -$1.16M |
|