AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$46.8M
(+3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 5 |
Tesla
TSLA
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.5M | 0.16% |
13,736
-1,288
| -9% | -$235K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.48M | 0.15% |
14,210
-777
| -5% | -$136K |
|
53
US Bancorp
USB
$76.5B
| $2.29M | 0.14% |
57,703
+1,135
| +2% | +$45.1K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $2.19M | 0.14% |
4,344
-61
| -1% | -$30.8K |
|
55
Procter & Gamble
PG
$370B
| $1.94M | 0.12% |
11,733
+543
| +5% | +$89.6K |
|
56
Graco
GGG
$14B
| $1.87M | 0.12% |
23,639
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$104B
| $1.8M | 0.11% |
29,916
+227
| +0.8% | +$13.7K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $1.8M | 0.11% |
3,759
+18
| +0.5% | +$8.63K |
|
|
SOWG
59
Sow Good
SOWG
$10.2M
| $1.79M | 0.11% |
+89,379
| New | +$1.79M |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.79M | 0.11% |
72,929
+154
| +0.2% | +$3.77K |
|
61
Exxon Mobil
XOM
$478B
| $1.78M | 0.11% |
15,495
+2,096
| +16% | +$241K |
|
62
Target
TGT
$40.9B
| $1.77M | 0.11% |
11,979
+2,173
| +22% | +$322K |
|
63
PepsiCo
PEP
$197B
| $1.73M | 0.11% |
10,474
+242
| +2% | +$39.9K |
|
64
Accenture
ACN
$149B
| $1.67M | 0.1% |
5,517
-49
| -0.9% | -$14.9K |
|
65
Travelers Companies
TRV
$62.8B
| $1.67M | 0.1% |
8,224
| – | – |
|
66
Wells Fargo
WFC
$261B
| $1.57M | 0.1% |
26,480
+14,663
| +124% | +$871K |
|
67
Visa
V
$659B
| $1.54M | 0.1% |
5,863
-139
| -2% | -$36.5K |
|
|
68
Tesla
TSLA
$1.28T
| $1.52M | 0.09% |
7,667
-18,251
| -70% | -$3.61M |
|
69
Home Depot
HD
$421B
| $1.5M | 0.09% |
4,367
+306
| +8% | +$105K |
|
70
SPS Commerce
SPSC
$4B
| $1.49M | 0.09% |
7,909
-1
| -0% | -$188 |
|
71
Merck
MRK
$207B
| $1.45M | 0.09% |
11,725
-1
| -0% | -$124 |
|
72
Oracle
ORCL
$830B
| $1.44M | 0.09% |
10,177
+47
| +0.5% | +$6.64K |
|
73
Tactile Systems Technology
TCMD
$301M
| $1.38M | 0.09% |
115,335
+4,142
| +4% | +$49.5K |
|
74
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.33M | 0.08% |
41,782
-345
| -0.8% | -$11K |
|
75
Abbott
ABT
$233B
| $1.32M | 0.08% |
12,726
+1,134
| +10% | +$118K |
|