AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $2.61M | 0.19% |
65,670
+7,277
| +12% | +$290K |
|
52
Costco
COST
$422B
| $2.6M | 0.18% |
3,943
-23
| -0.6% | -$15.2K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.48M | 0.18% |
14,985
-230
| -2% | -$38K |
|
54
US Bancorp
USB
$75.3B
| $2.44M | 0.17% |
56,492
-136
| -0.2% | -$5.89K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.38M | 0.17% |
17,056
+1,083
| +7% | +$151K |
|
56
JPMorgan Chase
JPM
$850B
| $2.25M | 0.16% |
13,218
+20
| +0.2% | +$3.4K |
|
57
Vanguard S&P 500 ETF
VOO
$752B
| $2.23M | 0.16% |
5,117
+105
| +2% | +$45.9K |
|
58
Graco
GGG
$14B
| $2.1M | 0.15% |
24,239
+4,562
| +23% | +$396K |
|
59
Accenture
ACN
$147B
| $1.96M | 0.14% |
5,582
+8
| +0.1% | +$2.81K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.96M | 0.14% |
79,916
-1,569
| -2% | -$38.4K |
|
61
Eli Lilly
LLY
$686B
| $1.8M | 0.13% |
3,086
-20
| -0.6% | -$11.7K |
|
62
Vanguard Total International Stock ETF
VXUS
$106B
| $1.71M | 0.12% |
29,509
-16
| -0.1% | -$927 |
|
63
PepsiCo
PEP
$192B
| $1.66M | 0.12% |
9,769
+45
| +0.5% | +$7.64K |
|
64
Procter & Gamble
PG
$370B
| $1.63M | 0.12% |
11,111
-1,151
| -9% | -$169K |
|
65
Tactile Systems Technology
TCMD
$308M
| $1.59M | 0.11% |
111,193
| – | – |
|
66
Travelers Companies
TRV
$61.2B
| $1.57M | 0.11% |
8,224
-2
| -0% | -$381 |
|
67
Visa
V
$660B
| $1.54M | 0.11% |
5,898
+15
| +0.3% | +$3.91K |
|
68
SPS Commerce
SPSC
$4.09B
| $1.53M | 0.11% |
7,918
+8
| +0.1% | +$1.55K |
|
69
Meta Platforms (Facebook)
META
$1.96T
| $1.53M | 0.11% |
4,321
+137
| +3% | +$48.5K |
|
70
Home Depot
HD
$420B
| $1.48M | 0.1% |
4,262
-82
| -2% | -$28.4K |
|
71
Invesco QQQ Trust
QQQ
$374B
| $1.46M | 0.1% |
3,572
-32
| -0.9% | -$13.1K |
|
72
Tennant Co
TNC
$1.51B
| $1.43M | 0.1% |
15,443
-1,888
| -11% | -$175K |
|
73
Oracle
ORCL
$871B
| $1.41M | 0.1% |
13,336
| – | – |
|
74
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.35M | 0.1% |
42,554
-19,248
| -31% | -$611K |
|
75
Xcel Energy
XEL
$42.6B
| $1.3M | 0.09% |
20,942
-56
| -0.3% | -$3.47K |
|