AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$145M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$13.7M |
| 2 |
Old National Bancorp
ONB
|
+$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $2.84M | 0.16% |
3,203
-15
| -0.5% | -$13.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.7M | 0.15% |
14,210
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $2.68M | 0.15% |
5,085
+43
| +0.9% | +$22.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.6M | 0.15% |
15,679
+1,943
| +14% | +$322K |
|
55
Costco
COST
$429B
| $2.35M | 0.13% |
2,650
-335
| -11% | -$297K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.19M | 0.13% |
17,448
+7,280
| +72% | +$915K |
|
57
Procter & Gamble
PG
$370B
| $2.12M | 0.12% |
12,219
+486
| +4% | +$84.2K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $2.08M | 0.12% |
3,628
-716
| -16% | -$410K |
|
59
Graco
GGG
$14B
| $2.07M | 0.12% |
23,639
| – | – |
|
60
Exxon Mobil
XOM
$478B
| $2.03M | 0.12% |
17,331
+1,836
| +12% | +$215K |
|
61
Tesla
TSLA
$1.28T
| $2M | 0.11% |
7,639
-28
| -0.4% | -$7.33K |
|
62
Accenture
ACN
$149B
| $1.97M | 0.11% |
5,569
+52
| +0.9% | +$18.4K |
|
63
Vanguard Total International Stock ETF
VXUS
$104B
| $1.94M | 0.11% |
30,030
+114
| +0.4% | +$7.38K |
|
64
Travelers Companies
TRV
$62.8B
| $1.93M | 0.11% |
8,224
| – | – |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.85M | 0.11% |
73,344
+415
| +0.6% | +$10.4K |
|
66
Invesco QQQ Trust
QQQ
$373B
| $1.84M | 0.11% |
3,776
+17
| +0.5% | +$8.3K |
|
67
Home Depot
HD
$421B
| $1.83M | 0.1% |
4,506
+139
| +3% | +$56.3K |
|
68
PepsiCo
PEP
$197B
| $1.81M | 0.1% |
10,642
+168
| +2% | +$28.6K |
|
69
Oracle
ORCL
$830B
| $1.8M | 0.1% |
10,575
+398
| +4% | +$67.8K |
|
70
Visa
V
$659B
| $1.76M | 0.1% |
6,397
+534
| +9% | +$147K |
|
71
Tactile Systems Technology
TCMD
$301M
| $1.69M | 0.1% |
115,335
| – | – |
|
72
Abbott
ABT
$233B
| $1.57M | 0.09% |
13,788
+1,062
| +8% | +$121K |
|
73
AbbVie
ABBV
$386B
| $1.57M | 0.09% |
7,932
+1,246
| +19% | +$246K |
|
74
SPS Commerce
SPSC
$4B
| $1.54M | 0.09% |
7,909
| – | – |
|
75
GE Aerospace
GE
$299B
| $1.46M | 0.08% |
7,731
+10
| +0.1% | +$1.89K |
|