AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$583K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$565K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$313K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.24% |
30,790
+155
| +0.5% | +$5.74K |
|
52
Medtronic
MDT
$120B
| $1.06M | 0.22% |
10,163
+1,598
| +19% | +$166K |
|
53
Target
TGT
$40.2B
| $1.06M | 0.22% |
6,700
-6,950
| -51% | -$1.09M |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $1.05M | 0.22% |
17,409
-178
| -1% | -$10.7K |
|
55
Merck
MRK
$202B
| $1.02M | 0.21% |
12,911
+12
| +0.1% | +$950 |
|
56
Walt Disney
DIS
$208B
| $1.01M | 0.21% |
8,153
+374
| +5% | +$46.4K |
|
57
Intel
INTC
$116B
| $989K | 0.21% |
19,106
-201
| -1% | -$10.4K |
|
58
Oracle
ORCL
$859B
| $969K | 0.2% |
16,237
-638
| -4% | -$38.1K |
|
59
Meta Platforms (Facebook)
META
$1.92T
| $931K | 0.2% |
3,554
-94
| -3% | -$24.6K |
|
60
McDonald's
MCD
$216B
| $857K | 0.18% |
3,906
-144
| -4% | -$31.6K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $843K | 0.18% |
3,806
-153
| -4% | -$33.9K |
|
62
Wells Fargo
WFC
$261B
| $816K | 0.17% |
34,719
+3
| +0% | +$71 |
|
63
iShares S&P 500 Growth ETF
IVW
$66B
| $813K | 0.17% |
14,068
-4,000
| -22% | -$231K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $797K | 0.17% |
18,295
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$3.04T
| $790K | 0.17% |
10,780
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $770K | 0.16% |
5,175
+95
| +2% | +$14.1K |
|
67
Cadence Design Systems
CDNS
$95.8B
| $728K | 0.15% |
6,832
-860
| -11% | -$91.6K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $728K | 0.15% |
20,455
+725
| +4% | +$25.8K |
|
69
PayPal
PYPL
$64.1B
| $725K | 0.15% |
3,680
-4
| -0.1% | -$788 |
|
70
Pfizer
PFE
$136B
| $695K | 0.15% |
19,961
-28
| -0.1% | -$975 |
|
71
Verizon
VZ
$185B
| $681K | 0.14% |
11,447
+376
| +3% | +$22.4K |
|
72
DexCom
DXCM
$29.6B
| $653K | 0.14% |
6,340
-284
| -4% | -$29.3K |
|
73
AT&T
T
$212B
| $640K | 0.13% |
29,732
+90
| +0.3% | +$1.94K |
|
74
Hormel Foods
HRL
$13.6B
| $637K | 0.13% |
13,024
+18
| +0.1% | +$880 |
|
75
SPS Commerce
SPSC
$4.03B
| $620K | 0.13% |
7,962
+100
| +1% | +$7.79K |
|