AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.23% |
30,160
-630
| -2% | -$29K |
|
52
Xcel Energy
XEL
$43.2B
| $1.39M | 0.23% |
20,775
-609
| -3% | -$40.6K |
|
53
Home Depot
HD
$421B
| $1.3M | 0.22% |
4,889
+37
| +0.8% | +$9.83K |
|
54
Intel
INTC
$116B
| $1.2M | 0.2% |
24,092
+4,986
| +26% | +$248K |
|
55
Medtronic
MDT
$120B
| $1.19M | 0.2% |
10,128
-35
| -0.3% | -$4.1K |
|
56
Target
TGT
$40.2B
| $1.1M | 0.18% |
6,228
-472
| -7% | -$83.3K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $1.08M | 0.18% |
17,449
+40
| +0.2% | +$2.48K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.08M | 0.18% |
25,689
+5,234
| +26% | +$220K |
|
59
Oracle
ORCL
$859B
| $1.07M | 0.18% |
16,570
+333
| +2% | +$21.5K |
|
60
Merck
MRK
$202B
| $1.03M | 0.17% |
13,178
+267
| +2% | +$20.8K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.17% |
6,424
+1,249
| +24% | +$197K |
|
62
Fastenal
FAST
$54.8B
| $1.01M | 0.17% |
+41,306
| New | +$1.01M |
|
63
Meta Platforms (Facebook)
META
$1.92T
| $972K | 0.16% |
3,559
+5
| +0.1% | +$1.37K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $966K | 0.16% |
3,371
-435
| -11% | -$125K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $948K | 0.16% |
18,295
| – | – |
|
66
Cadence Design Systems
CDNS
$95.8B
| $932K | 0.16% |
6,832
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$3.04T
| $924K | 0.15% |
10,540
-240
| -2% | -$21K |
|
68
SPS Commerce
SPSC
$4.03B
| $865K | 0.14% |
7,962
| – | – |
|
69
PayPal
PYPL
$64.1B
| $864K | 0.14% |
3,690
+10
| +0.3% | +$2.34K |
|
70
GE Aerospace
GE
$304B
| $861K | 0.14% |
16,003
+216
| +1% | +$11.6K |
|
71
McDonald's
MCD
$216B
| $843K | 0.14% |
3,927
+21
| +0.5% | +$4.51K |
|
72
iShares S&P 500 Growth ETF
IVW
$66B
| $818K | 0.14% |
12,812
-1,256
| -9% | -$80.2K |
|
73
AT&T
T
$212B
| $801K | 0.13% |
36,884
+7,152
| +24% | +$155K |
|
74
Wells Fargo
WFC
$261B
| $737K | 0.12% |
24,422
-10,297
| -30% | -$311K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.04T
| $725K | 0.12% |
8,280
+120
| +1% | +$10.5K |
|