AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$978M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$836K |
| 3 |
Target
TGT
|
$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$407K |
| 5 |
C.H. Robinson
CHRW
|
$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $1.46M | 0.15% | 19,292 | – | – |
|
52
Walt Disney
DIS
$213B
| $1.42M | 0.15% | 8,095 +78 | +1% | +$13.7K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.14% | 14,156 -1,171 | -8% | -$116K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.14% | 556 +25 | +5% | +$61.1K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $1.3M | 0.13% | +60,061 | New | +$1.3M |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.29M | 0.13% | 28,664 +1,707 | +6% | +$77.1K |
|
57
PepsiCo
PEP
$204B
| $1.28M | 0.13% | 8,644 +22 | +0.3% | +$3.26K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.13% | 3,638 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.13% | 3,201 +340 | +12% | +$134K |
|
60
Oracle
ORCL
$635B
| $1.26M | 0.13% | 16,137 | – | – |
|
61
Fastenal
FAST
$57B
| $1.25M | 0.13% | 24,121 -1,082 | -4% | -$56.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.12% | 17,333 -157 | -0.9% | -$10.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.12% | 4,225 +229 | +6% | +$61.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.11% | 423 +2 | +0.5% | +$5.01K |
|
65
PayPal
PYPL
$67.1B
| $1.06M | 0.11% | 3,634 -16 | -0.4% | -$4.66K |
|
66
GE Aerospace
GE
$292B
| $1.05M | 0.11% | 77,606 +72 | +0.1% | +$970 |
|
67
Intel
INTC
$107B
| $1.04M | 0.11% | 18,583 +36 | +0.2% | +$2.02K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.11% | 3,319 +35 | +1% | +$10.9K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.1% | 6,181 +124 | +2% | +$20.4K |
|
70
Wells Fargo
WFC
$263B
| $996K | 0.1% | 21,987 -1,118 | -5% | -$50.6K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $986K | 0.1% | 15,553 -4,943 | -24% | -$313K |
|
72
Xcel Energy
XEL
$42.8B
| $986K | 0.1% | 14,963 -3,677 | -20% | -$242K |
|
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $982K | 0.1% | 27,056 +3,644 | +16% | +$132K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.1% | 14,611 -3,897 | -21% | -$261K |
|
75
Merck
MRK
$210B
| $978K | 0.1% | 12,580 -37 | -0.3% | -$2.88K |
|