AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$734B
| $2.04M | 0.15% |
4,998
+1,657
| +50% | +$675K |
|
52
JPMorgan Chase
JPM
$816B
| $1.99M | 0.14% |
13,681
+114
| +0.8% | +$16.6K |
|
53
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.96M | 0.14% |
64,292
-2,262
| -3% | -$69K |
|
54
PepsiCo
PEP
$194B
| $1.85M | 0.13% |
9,998
-1,204
| -11% | -$223K |
|
55
Procter & Gamble
PG
$371B
| $1.83M | 0.13% |
12,077
-242
| -2% | -$36.7K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.79M | 0.13% |
74,868
+1,743
| +2% | +$41.7K |
|
57
Accenture
ACN
$155B
| $1.72M | 0.12% |
5,565
+4,274
| +331% | +$1.32M |
|
58
Graco
GGG
$14B
| $1.7M | 0.12% |
19,677
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$104B
| $1.66M | 0.12% |
29,552
+23,943
| +427% | +$1.34M |
|
60
Oracle
ORCL
$885B
| $1.53M | 0.11% |
12,887
-2,352
| -15% | -$280K |
|
61
SPS Commerce
SPSC
$4.23B
| $1.52M | 0.11% |
7,910
| – | – |
|
62
Analog Devices
ADI
$122B
| $1.48M | 0.11% |
7,581
+4,404
| +139% | +$858K |
|
63
Aon
AON
$78.3B
| $1.44M | 0.1% |
4,184
| – | – |
|
64
Visa
V
$662B
| $1.44M | 0.1% |
6,050
+4,597
| +316% | +$1.09M |
|
65
Travelers Companies
TRV
$60.7B
| $1.43M | 0.1% |
+8,226
| New | +$1.43M |
|
66
Invesco QQQ Trust
QQQ
$370B
| $1.42M | 0.1% |
3,834
-210
| -5% | -$77.6K |
|
67
Tennant Co
TNC
$1.49B
| $1.41M | 0.1% |
17,331
| – | – |
|
68
Home Depot
HD
$413B
| $1.34M | 0.1% |
4,326
-1,549
| -26% | -$481K |
|
69
Exxon Mobil
XOM
$474B
| $1.34M | 0.1% |
12,451
+4,485
| +56% | +$481K |
|
70
Merck
MRK
$210B
| $1.31M | 0.09% |
11,389
-708
| -6% | -$81.7K |
|
71
Abbott
ABT
$228B
| $1.28M | 0.09% |
11,734
-1,654
| -12% | -$180K |
|
72
Johnson & Johnson
JNJ
$423B
| $1.26M | 0.09% |
7,634
-20
| -0.3% | -$3.31K |
|
73
Xcel Energy
XEL
$42.5B
| $1.26M | 0.09% |
20,197
-6,206
| -24% | -$386K |
|
74
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.24M | 0.09% |
10,398
+5,640
| +119% | +$675K |
|
75
Meta Platforms (Facebook)
META
$1.91T
| $1.14M | 0.08% |
3,962
+118
| +3% | +$33.9K |
|