AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | 0.14% |
47,948
-2,182
| -4% | -$83.7K |
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.84M | 0.14% |
55,548
-905
| -2% | -$29.9K |
|
53
Procter & Gamble
PG
$375B
| $1.83M | 0.14% |
12,319
-499
| -4% | -$74.2K |
|
54
Xcel Energy
XEL
$42.6B
| $1.78M | 0.14% |
26,403
+8
| +0% | +$540 |
|
55
JPMorgan Chase
JPM
$857B
| $1.77M | 0.13% |
13,567
-86
| -0.6% | -$11.2K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.13% |
73,125
+7,777
| +12% | +$187K |
|
57
Home Depot
HD
$415B
| $1.73M | 0.13% |
5,875
-1
| -0% | -$295 |
|
58
NVIDIA
NVDA
$4.15T
| $1.48M | 0.11% |
53,230
+360
| +0.7% | +$10K |
|
59
Graco
GGG
$14.1B
| $1.44M | 0.11% |
19,677
| – | – |
|
60
Oracle
ORCL
$857B
| $1.42M | 0.11% |
15,239
-1,107
| -7% | -$103K |
|
61
Abbott
ABT
$234B
| $1.36M | 0.1% |
13,388
+3
| +0% | +$304 |
|
62
McDonald's
MCD
$218B
| $1.35M | 0.1% |
4,845
-17
| -0.3% | -$4.75K |
|
63
Aon
AON
$77.2B
| $1.32M | 0.1% |
4,184
| – | – |
|
64
Invesco QQQ Trust
QQQ
$373B
| $1.3M | 0.1% |
4,044
-339
| -8% | -$109K |
|
65
Merck
MRK
$203B
| $1.29M | 0.1% |
12,097
-248
| -2% | -$26.4K |
|
66
Vanguard S&P 500 ETF
VOO
$751B
| $1.26M | 0.1% |
3,341
+13
| +0.4% | +$4.89K |
|
67
SPS Commerce
SPSC
$4.06B
| $1.2M | 0.09% |
7,910
-7
| -0.1% | -$1.07K |
|
68
Tennant Co
TNC
$1.5B
| $1.19M | 0.09% |
17,331
-1,508
| -8% | -$103K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.09% |
7,654
-412
| -5% | -$63.9K |
|
70
Cleveland-Cliffs
CLF
$5.59B
| $1.17M | 0.09% |
63,741
-2,102
| -3% | -$38.5K |
|
71
Target
TGT
$40.4B
| $1.14M | 0.09% |
6,878
+660
| +11% | +$109K |
|
72
AbbVie
ABBV
$390B
| $1.12M | 0.08% |
7,003
-38
| -0.5% | -$6.06K |
|
73
Bristol-Myers Squibb
BMY
$93.9B
| $1.08M | 0.08% |
15,633
+40
| +0.3% | +$2.77K |
|
74
Fastenal
FAST
$54.1B
| $1.05M | 0.08% |
38,786
-862
| -2% | -$23.2K |
|
75
Eli Lilly
LLY
$681B
| $1.03M | 0.08% |
2,999
+5
| +0.2% | +$1.72K |
|