AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.4M | 0.19% |
15,327
-872
| -5% | -$79.9K |
|
52
Invesco QQQ Trust
QQQ
$374B
| $1.39M | 0.19% |
4,355
-77
| -2% | -$24.6K |
|
53
Graco
GGG
$14B
| $1.38M | 0.19% |
19,292
-100
| -0.5% | -$7.16K |
|
54
Fastenal
FAST
$54.8B
| $1.27M | 0.17% |
50,406
+9,100
| +22% | +$229K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.24M | 0.17% |
20,496
-8,481
| -29% | -$515K |
|
56
Xcel Energy
XEL
$43.2B
| $1.24M | 0.17% |
18,640
-2,135
| -10% | -$142K |
|
57
PepsiCo
PEP
$192B
| $1.22M | 0.16% |
8,622
-1,384
| -14% | -$196K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.19M | 0.16% |
18,508
-6,522
| -26% | -$420K |
|
59
Intel
INTC
$118B
| $1.19M | 0.16% |
18,547
-5,545
| -23% | -$355K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.17M | 0.16% |
26,957
+1,268
| +5% | +$54.9K |
|
61
Oracle
ORCL
$871B
| $1.13M | 0.15% |
16,137
-433
| -3% | -$30.4K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $1.1M | 0.15% |
17,490
+41
| +0.2% | +$2.59K |
|
63
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1M | 0.15% |
10,620
+80
| +0.8% | +$8.25K |
|
64
Meta Platforms (Facebook)
META
$1.96T
| $1.07M | 0.14% |
3,638
+79
| +2% | +$23.3K |
|
65
Vanguard S&P 500 ETF
VOO
$752B
| $1.04M | 0.14% |
+2,861
| New | +$1.04M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.14% |
19,980
-10,180
| -34% | -$530K |
|
67
GE Aerospace
GE
$311B
| $1.02M | 0.14% |
15,556
-447
| -3% | -$29.3K |
|
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.01M | 0.14% |
22,774
-41,915
| -65% | -$1.86M |
|
69
Johnson & Johnson
JNJ
$425B
| $996K | 0.13% |
6,057
-367
| -6% | -$60.3K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $989K | 0.13% |
18,295
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $988K | 0.13% |
3,284
-87
| -3% | -$26.2K |
|
72
Merck
MRK
$203B
| $973K | 0.13% |
13,223
+45
| +0.3% | +$3.31K |
|
73
AT&T
T
$210B
| $903K | 0.12% |
39,500
+2,616
| +7% | +$59.8K |
|
74
Wells Fargo
WFC
$261B
| $903K | 0.12% |
23,105
-1,317
| -5% | -$51.5K |
|
75
PayPal
PYPL
$63.9B
| $886K | 0.12% |
3,650
-40
| -1% | -$9.71K |
|