AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.86M | 0.16% | 5,876 +86 | +1% | +$27.2K |
|
52
Xcel Energy
XEL
$42.8B
| $1.85M | 0.16% | 26,395 +13,604 | +106% | +$954K |
|
53
JPMorgan Chase
JPM
$829B
| $1.83M | 0.15% | 13,653 -16 | -0.1% | -$2.15K |
|
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.73M | 0.15% | 56,453 +10,539 | +23% | +$323K |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.55M | 0.13% | 65,348 +21,629 | +49% | +$514K |
|
56
Abbott
ABT
$231B
| $1.47M | 0.12% | 13,385 +718 | +6% | +$78.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.12% | 8,066 +1,143 | +17% | +$202K |
|
58
Merck
MRK
$210B
| $1.37M | 0.12% | 12,345 +324 | +3% | +$35.9K |
|
59
Oracle
ORCL
$635B
| $1.34M | 0.11% | 16,346 +360 | +2% | +$29.4K |
|
60
Graco
GGG
$14.1B
| $1.32M | 0.11% | 19,677 | – | – |
|
61
McDonald's
MCD
$224B
| $1.28M | 0.11% | 4,862 +238 | +5% | +$62.7K |
|
62
Aon
AON
$79.1B
| $1.26M | 0.11% | 4,184 | – | – |
|
63
Bank of America
BAC
$376B
| $1.19M | 0.1% | 35,779 +11,321 | +46% | +$375K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.1% | 3,328 +192 | +6% | +$67.5K |
|
65
Costco
COST
$418B
| $1.17M | 0.1% | 2,561 +147 | +6% | +$67.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.1% | 4,383 -40 | -0.9% | -$10.7K |
|
67
Tennant Co
TNC
$1.52B
| $1.16M | 0.1% | 18,839 -1,073 | -5% | -$66.1K |
|
68
AbbVie
ABBV
$372B
| $1.14M | 0.1% | 7,041 +644 | +10% | +$104K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.09% | 15,593 +132 | +0.9% | +$9.5K |
|
70
Eli Lilly
LLY
$657B
| $1.1M | 0.09% | 2,994 -27 | -0.9% | -$9.88K |
|
71
Pfizer
PFE
$141B
| $1.07M | 0.09% | 20,946 +2,066 | +11% | +$106K |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 0.09% | 65,843 -1,399 | -2% | -$22.5K |
|
73
SPS Commerce
SPSC
$4.18B
| $1.02M | 0.09% | 7,917 | – | – |
|
74
Fastenal
FAST
$57B
| $938K | 0.08% | 19,824 -9 | -0% | -$426 |
|
75
Chevron
CVX
$324B
| $933K | 0.08% | 5,198 -6 | -0.1% | -$1.08K |
|