AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.52M | 0.18% | 13,536 -183 | -1% | -$20.6K |
|
52
Abbott
ABT
$231B
| $1.35M | 0.16% | 12,436 -419 | -3% | -$45.5K |
|
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.34M | 0.16% | 25,709 +3,214 | +14% | +$168K |
|
54
Target
TGT
$43.6B
| $1.34M | 0.16% | 9,472 +2,105 | +29% | +$297K |
|
55
Medtronic
MDT
$119B
| $1.32M | 0.16% | 14,665 -660 | -4% | -$59.2K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.27M | 0.15% | 42,411 +693 | +2% | +$20.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.15% | 6,970 -50 | -0.7% | -$8.87K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.14% | 4,341 -9 | -0.2% | -$2.52K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.14% | 15,327 -417 | -3% | -$32.1K |
|
60
Tennant Co
TNC
$1.52B
| $1.18M | 0.14% | 19,912 | – | – |
|
61
Graco
GGG
$14.1B
| $1.17M | 0.14% | 19,677 -169 | -0.9% | -$10K |
|
62
Fastenal
FAST
$57B
| $1.17M | 0.14% | 23,367 +12 | +0.1% | +$599 |
|
63
Costco
COST
$418B
| $1.14M | 0.14% | 2,377 +5 | +0.2% | +$2.4K |
|
64
Aon
AON
$79.1B
| $1.13M | 0.13% | 4,184 -4 | -0.1% | -$1.08K |
|
65
Oracle
ORCL
$635B
| $1.11M | 0.13% | 15,946 +578 | +4% | +$40.4K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | 0.13% | 46,061 -6,182 | -12% | -$149K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.13% | 3,117 -104 | -3% | -$36.1K |
|
68
McDonald's
MCD
$224B
| $1.07M | 0.13% | 4,324 -198 | -4% | -$48.9K |
|
69
Merck
MRK
$210B
| $1.04M | 0.12% | 11,394 -112 | -1% | -$10.2K |
|
70
Cleveland-Cliffs
CLF
$5.32B
| $1.03M | 0.12% | 67,241 +5,748 | +9% | +$88.3K |
|
71
Xcel Energy
XEL
$42.8B
| $1.03M | 0.12% | 14,601 -293 | -2% | -$20.7K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.12% | 18,312 -33 | -0.2% | -$1.81K |
|
73
Pfizer
PFE
$141B
| $961K | 0.11% | 18,324 -295 | -2% | -$15.5K |
|
74
Eli Lilly
LLY
$657B
| $952K | 0.11% | 2,937 -8 | -0.3% | -$2.59K |
|
75
AbbVie
ABBV
$372B
| $905K | 0.11% | 5,906 +56 | +1% | +$8.58K |
|