AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.64M | 0.15% |
9,800
+38
| +0.4% | +$6.36K |
|
52
Invesco QQQ Trust
QQQ
$373B
| $1.58M | 0.14% |
4,350
-30
| -0.7% | -$10.9K |
|
53
Tennant Co
TNC
$1.5B
| $1.57M | 0.14% |
19,912
| – | – |
|
54
Target
TGT
$40.9B
| $1.56M | 0.14% |
7,367
+462
| +7% | +$98K |
|
55
Abbott
ABT
$233B
| $1.52M | 0.14% |
12,855
-193
| -1% | -$22.8K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.49M | 0.13% |
41,718
+11,467
| +38% | +$409K |
|
57
NVIDIA
NVDA
$4.33T
| $1.46M | 0.13% |
53,590
+7,070
| +15% | +$193K |
|
58
Fastenal
FAST
$54.5B
| $1.39M | 0.12% |
46,710
-766
| -2% | -$22.7K |
|
59
Graco
GGG
$14B
| $1.38M | 0.12% |
19,846
+363
| +2% | +$25.3K |
|
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.37M | 0.12% |
22,495
+9,883
| +78% | +$603K |
|
61
Costco
COST
$429B
| $1.37M | 0.12% |
2,372
-1,423
| -37% | -$819K |
|
62
Aon
AON
$80.2B
| $1.36M | 0.12% |
4,188
+804
| +24% | +$262K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $1.34M | 0.12% |
3,221
+24
| +0.8% | +$9.96K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.29M | 0.12% |
35,095
+3,346
| +11% | +$123K |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.29M | 0.12% |
52,243
-1,394
| -3% | -$34.3K |
|
66
Oracle
ORCL
$830B
| $1.27M | 0.11% |
15,368
+31
| +0.2% | +$2.56K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.11% |
7,020
+40
| +0.6% | +$7.09K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $1.15M | 0.1% |
15,744
+40
| +0.3% | +$2.92K |
|
69
Walt Disney
DIS
$208B
| $1.13M | 0.1% |
8,257
+598
| +8% | +$82.1K |
|
70
McDonald's
MCD
$218B
| $1.12M | 0.1% |
4,522
+36
| +0.8% | +$8.9K |
|
71
Xcel Energy
XEL
$43.4B
| $1.08M | 0.1% |
14,894
-84
| -0.6% | -$6.06K |
|
72
SPS Commerce
SPSC
$4B
| $1.04M | 0.09% |
7,917
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.09% |
18,735
-195
| -1% | -$10.5K |
|
74
Pfizer
PFE
$136B
| $964K | 0.09% |
18,619
+220
| +1% | +$11.4K |
|
75
Bank of America
BAC
$375B
| $959K | 0.09% |
23,274
-12,275
| -35% | -$506K |
|