AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$862M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
93
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.29M | 0.15% | 45,914 +3,503 | +8% | +$98.2K |
|
52
Abbott
ABT
$231B
| $1.23M | 0.14% | 12,667 +231 | +2% | +$22.4K |
|
53
Target
TGT
$43.6B
| $1.22M | 0.14% | 8,230 -1,242 | -13% | -$184K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.14% | 27,509 +12,780 | +87% | +$567K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.14% | 4,423 +82 | +2% | +$21.9K |
|
56
Graco
GGG
$14.1B
| $1.18M | 0.14% | 19,677 | – | – |
|
57
Costco
COST
$418B
| $1.14M | 0.13% | 2,414 +37 | +2% | +$17.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.13% | 6,923 -47 | -0.7% | -$7.68K |
|
59
Tennant Co
TNC
$1.52B
| $1.13M | 0.13% | 19,912 | – | – |
|
60
Aon
AON
$79.1B
| $1.12M | 0.13% | 4,184 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.13% | 15,461 +134 | +0.9% | +$9.53K |
|
62
McDonald's
MCD
$224B
| $1.07M | 0.12% | 4,624 +300 | +7% | +$69.2K |
|
63
Merck
MRK
$210B
| $1.04M | 0.12% | 12,021 +627 | +6% | +$54K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.12% | 3,136 +19 | +0.6% | +$6.24K |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | 0.12% | 43,719 -2,342 | -5% | -$55K |
|
66
Medtronic
MDT
$119B
| $987K | 0.11% | 12,227 -2,438 | -17% | -$197K |
|
67
SPS Commerce
SPSC
$4.18B
| $984K | 0.11% | 7,917 | – | – |
|
68
Eli Lilly
LLY
$657B
| $977K | 0.11% | 3,021 +84 | +3% | +$27.2K |
|
69
Oracle
ORCL
$635B
| $976K | 0.11% | 15,986 +40 | +0.3% | +$2.44K |
|
70
Fastenal
FAST
$57B
| $913K | 0.11% | 19,833 -3,534 | -15% | -$163K |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $906K | 0.11% | 67,242 +1 | +0% | +$13 |
|
72
AbbVie
ABBV
$372B
| $859K | 0.1% | 6,397 +491 | +8% | +$65.9K |
|
73
Wells Fargo
WFC
$263B
| $842K | 0.1% | 20,936 +393 | +2% | +$15.8K |
|
74
Pfizer
PFE
$141B
| $826K | 0.1% | 18,880 +556 | +3% | +$24.3K |
|
75
Xcel Energy
XEL
$42.8B
| $819K | 0.1% | 12,791 -1,810 | -12% | -$116K |
|