AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
-$41.6M
(-2.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.89M |
| 4 |
Microsoft
MSFT
|
+$6.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.8M |
| 2 |
Roblox
RBLX
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $2.77M | 0.16% |
5,144
+59
| +1% | +$31.8K |
|
52
Tesla
TSLA
$1.28T
| $2.76M | 0.16% |
6,828
-811
| -11% | -$328K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.63M | 0.15% |
14,204
-6
| -0% | -$1.11K |
|
54
Eli Lilly
LLY
$677B
| $2.51M | 0.15% |
3,246
+43
| +1% | +$33.2K |
|
55
Costco
COST
$429B
| $2.43M | 0.14% |
2,657
+7
| +0.3% | +$6.41K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.31M | 0.14% |
93,480
+20,136
| +27% | +$497K |
|
57
Invesco QQQ Trust
QQQ
$373B
| $2.25M | 0.13% |
4,410
+634
| +17% | +$324K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.23M | 0.13% |
17,353
-95
| -0.5% | -$12.2K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $2.18M | 0.13% |
3,718
+90
| +2% | +$52.7K |
|
60
Graco
GGG
$14B
| $2.06M | 0.12% |
24,401
+762
| +3% | +$64.2K |
|
61
Tactile Systems Technology
TCMD
$301M
| $1.98M | 0.12% |
115,435
+100
| +0.1% | +$1.71K |
|
62
Travelers Companies
TRV
$62.8B
| $1.98M | 0.12% |
8,207
-17
| -0.2% | -$4.1K |
|
63
Accenture
ACN
$149B
| $1.96M | 0.12% |
5,582
+13
| +0.2% | +$4.57K |
|
64
Visa
V
$659B
| $1.9M | 0.11% |
6,017
-380
| -6% | -$120K |
|
65
Procter & Gamble
PG
$370B
| $1.86M | 0.11% |
11,096
-1,123
| -9% | -$188K |
|
66
Exxon Mobil
XOM
$478B
| $1.82M | 0.11% |
16,940
-391
| -2% | -$42.1K |
|
67
Oracle
ORCL
$830B
| $1.8M | 0.11% |
10,830
+255
| +2% | +$42.5K |
|
68
Vanguard Total International Stock ETF
VXUS
$104B
| $1.76M | 0.1% |
29,937
-93
| -0.3% | -$5.48K |
|
69
Home Depot
HD
$421B
| $1.73M | 0.1% |
4,445
-61
| -1% | -$23.7K |
|
70
Abbott
ABT
$233B
| $1.62M | 0.1% |
14,330
+542
| +4% | +$61.3K |
|
71
Aon
AON
$80.2B
| $1.5M | 0.09% |
4,184
-21
| -0.5% | -$7.54K |
|
72
SPS Commerce
SPSC
$4B
| $1.46M | 0.09% |
7,927
+18
| +0.2% | +$3.31K |
|
73
AbbVie
ABBV
$386B
| $1.44M | 0.08% |
8,091
+159
| +2% | +$28.3K |
|
74
PepsiCo
PEP
$197B
| $1.41M | 0.08% |
9,298
-1,344
| -13% | -$204K |
|
75
Xcel Energy
XEL
$43.4B
| $1.41M | 0.08% |
20,835
+10
| +0% | +$675 |
|