AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
+$926M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$45.9M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Roblox
RBLX
|
$2.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.36M | 0.15% | 52,252 -12,968 | -20% | -$337K |
|
52
Walt Disney
DIS
$213B
| $1.35M | 0.15% | 7,998 -97 | -1% | -$16.4K |
|
53
Graco
GGG
$14.1B
| $1.35M | 0.15% | 19,292 | – | – |
|
54
PepsiCo
PEP
$204B
| $1.32M | 0.14% | 8,740 +96 | +1% | +$14.4K |
|
55
SPS Commerce
SPSC
$4.18B
| $1.28M | 0.14% | 7,962 | – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.14% | 3,201 | – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.13% | 3,671 +33 | +0.9% | +$11.2K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.22M | 0.13% | 29,545 +881 | +3% | +$36.5K |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $1.21M | 0.13% | 61,110 +1,049 | +2% | +$20.8K |
|
60
Fastenal
FAST
$57B
| $1.2M | 0.13% | 23,326 -795 | -3% | -$41K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.12% | 424 +1 | +0.2% | +$2.67K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.11% | 4,024 -201 | -5% | -$52.9K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.11% | 6,539 +358 | +6% | +$57.8K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.11% | 10,608 -3,548 | -25% | -$349K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.11% | 17,374 +41 | +0.2% | +$2.43K |
|
66
Intel
INTC
$107B
| $1.01M | 0.11% | 19,022 +439 | +2% | +$23.4K |
|
|
67
GE Aerospace
GE
$292B
| $990K | 0.11% | 9,610 -67,996 | -88% | -$7M |
|
68
Wells Fargo
WFC
$263B
| $984K | 0.11% | 21,208 -779 | -4% | -$36.1K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $976K | 0.11% | 16,003 +450 | +3% | +$27.4K |
|
70
Aon
AON
$79.1B
| $974K | 0.11% | +3,408 | New | +$974K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $974K | 0.11% | 3,319 | – | – |
|
72
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $962K | 0.1% | 26,631 -425 | -2% | -$15.4K |
|
73
McDonald's
MCD
$224B
| $955K | 0.1% | 3,961 +119 | +3% | +$28.7K |
|
74
PayPal
PYPL
$67.1B
| $948K | 0.1% | 3,644 +10 | +0.3% | +$2.6K |
|
75
Merck
MRK
$210B
| $945K | 0.1% | 12,587 +7 | +0.1% | +$526 |
|