AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CleanSpark
CLSK
$3.15B
| $2.69M | 0.17% |
+127,000
| New | +$2.69M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 0.17% |
14,987
+2
| +0% | +$358 |
|
53
Eli Lilly
LLY
$686B
| $2.53M | 0.16% |
3,254
+168
| +5% | +$131K |
|
54
US Bancorp
USB
$75.3B
| $2.53M | 0.16% |
56,568
+76
| +0.1% | +$3.4K |
|
55
Vanguard S&P 500 ETF
VOO
$752B
| $2.49M | 0.16% |
5,183
+66
| +1% | +$31.7K |
|
56
Costco
COST
$422B
| $2.36M | 0.15% |
3,220
-723
| -18% | -$530K |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.27M | 0.15% |
15,024
-2,032
| -12% | -$307K |
|
58
Graco
GGG
$14B
| $2.21M | 0.14% |
23,639
-600
| -2% | -$56.1K |
|
59
Meta Platforms (Facebook)
META
$1.96T
| $2.14M | 0.14% |
4,405
+84
| +2% | +$40.8K |
|
60
Accenture
ACN
$147B
| $1.93M | 0.12% |
5,566
-16
| -0.3% | -$5.55K |
|
61
Travelers Companies
TRV
$61.2B
| $1.89M | 0.12% |
8,224
| – | – |
|
62
Procter & Gamble
PG
$370B
| $1.82M | 0.12% |
11,190
+79
| +0.7% | +$12.8K |
|
63
Tactile Systems Technology
TCMD
$308M
| $1.81M | 0.12% |
111,193
| – | – |
|
64
PepsiCo
PEP
$192B
| $1.79M | 0.12% |
10,232
+463
| +5% | +$81K |
|
65
Vanguard Total International Stock ETF
VXUS
$106B
| $1.79M | 0.12% |
29,689
+180
| +0.6% | +$10.9K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.78M | 0.11% |
72,775
-7,141
| -9% | -$175K |
|
67
Target
TGT
$40.8B
| $1.74M | 0.11% |
9,806
+2,149
| +28% | +$381K |
|
68
Visa
V
$660B
| $1.68M | 0.11% |
6,002
+104
| +2% | +$29K |
|
69
Invesco QQQ Trust
QQQ
$374B
| $1.66M | 0.11% |
3,741
+169
| +5% | +$75K |
|
70
Tennant Co
TNC
$1.51B
| $1.6M | 0.1% |
13,162
-2,281
| -15% | -$277K |
|
71
Home Depot
HD
$420B
| $1.56M | 0.1% |
4,061
-201
| -5% | -$77.1K |
|
72
Exxon Mobil
XOM
$489B
| $1.56M | 0.1% |
13,399
+1,052
| +9% | +$122K |
|
73
Merck
MRK
$203B
| $1.55M | 0.1% |
11,726
+271
| +2% | +$35.8K |
|
74
SPS Commerce
SPSC
$4.09B
| $1.46M | 0.09% |
7,910
-8
| -0.1% | -$1.48K |
|
75
Aon
AON
$76.9B
| $1.4M | 0.09% |
4,200
| – | – |
|