AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
75
Reduced
64
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.7M | 0.15% | 9,762 +1,022 | +12% | +$178K |
|
52
Tennant Co
TNC
$1.52B
| $1.61M | 0.14% | 19,912 -611 | -3% | -$49.5K |
|
53
Target
TGT
$43.6B
| $1.6M | 0.14% | 6,905 +428 | +7% | +$99.1K |
|
54
Bank of America
BAC
$376B
| $1.58M | 0.14% | 35,549 +13,447 | +61% | +$598K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.14% | 26,298 +16,610 | +171% | +$994K |
|
56
Graco
GGG
$14.1B
| $1.57M | 0.14% | 19,483 +191 | +1% | +$15.4K |
|
57
Fastenal
FAST
$57B
| $1.52M | 0.14% | 23,738 +412 | +2% | +$26.4K |
|
58
Medtronic
MDT
$119B
| $1.42M | 0.13% | 13,733 -2,950 | -18% | -$305K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.12% | 3,197 -4 | -0.1% | -$1.75K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.38M | 0.12% | 53,637 +1,385 | +3% | +$35.5K |
|
61
NVIDIA
NVDA
$4.24T
| $1.37M | 0.12% | 4,652 +110 | +2% | +$32.3K |
|
62
Oracle
ORCL
$635B
| $1.34M | 0.12% | 15,337 -400 | -3% | -$34.9K |
|
63
Cleveland-Cliffs
CLF
$5.32B
| $1.31M | 0.12% | 60,059 -1,051 | -2% | -$22.9K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.26M | 0.11% | 31,749 +2,204 | +7% | +$87.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.11% | 3,653 -18 | -0.5% | -$6.06K |
|
66
McDonald's
MCD
$224B
| $1.2M | 0.11% | 4,486 +525 | +13% | +$141K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.11% | 6,980 +441 | +7% | +$75.4K |
|
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.19M | 0.11% | 30,251 +3,620 | +14% | +$143K |
|
69
Walt Disney
DIS
$213B
| $1.19M | 0.11% | 7,659 -339 | -4% | -$52.5K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.1% | 406 -249 | -38% | -$721K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.1% | 398 -26 | -6% | -$75.3K |
|
72
SPS Commerce
SPSC
$4.18B
| $1.13M | 0.1% | 7,917 -45 | -0.6% | -$6.41K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.1% | 10,499 -109 | -1% | -$11.7K |
|
74
Pfizer
PFE
$141B
| $1.09M | 0.1% | 18,399 -725 | -4% | -$42.8K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.1% | 3,786 -238 | -6% | -$67.4K |
|