AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24.4B
| $2.75M | 0.17% |
15,961
| – | – |
|
52
Eli Lilly
LLY
$681B
| $2.72M | 0.17% |
3,290
+44
| +1% | +$36.3K |
|
53
US Bancorp
USB
$77.2B
| $2.71M | 0.17% |
64,101
-2,097
| -3% | -$88.5K |
|
54
Costco
COST
$427B
| $2.53M | 0.16% |
2,674
+17
| +0.6% | +$16.1K |
|
55
Travelers Companies
TRV
$61.9B
| $2.29M | 0.14% |
8,662
+455
| +6% | +$120K |
|
56
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.29M | 0.14% |
14,797
-1,480
| -9% | -$229K |
|
57
Meta Platforms (Facebook)
META
$1.95T
| $2.25M | 0.14% |
3,899
+181
| +5% | +$104K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $2.13M | 0.13% |
4,547
+137
| +3% | +$64.2K |
|
59
Visa
V
$672B
| $2.12M | 0.13% |
6,036
+19
| +0.3% | +$6.66K |
|
60
Exxon Mobil
XOM
$492B
| $2.1M | 0.13% |
17,649
+709
| +4% | +$84.3K |
|
61
Graco
GGG
$14.1B
| $2.08M | 0.13% |
24,907
+506
| +2% | +$42.3K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.06M | 0.13% |
16,887
-466
| -3% | -$56.9K |
|
63
Abbott
ABT
$234B
| $1.88M | 0.12% |
14,195
-135
| -0.9% | -$17.9K |
|
64
Vanguard Total International Stock ETF
VXUS
$106B
| $1.85M | 0.11% |
29,806
-131
| -0.4% | -$8.14K |
|
65
Procter & Gamble
PG
$375B
| $1.82M | 0.11% |
10,706
-390
| -4% | -$66.5K |
|
66
Accenture
ACN
$150B
| $1.73M | 0.11% |
5,540
-42
| -0.8% | -$13.1K |
|
67
AbbVie
ABBV
$390B
| $1.69M | 0.1% |
8,058
-33
| -0.4% | -$6.91K |
|
68
Aon
AON
$77.2B
| $1.68M | 0.1% |
4,222
+38
| +0.9% | +$15.2K |
|
69
Tesla
TSLA
$1.37T
| $1.67M | 0.1% |
6,456
-372
| -5% | -$96.4K |
|
70
Home Depot
HD
$415B
| $1.64M | 0.1% |
4,484
+39
| +0.9% | +$14.3K |
|
71
Tactile Systems Technology
TCMD
$305M
| $1.52M | 0.09% |
115,335
-100
| -0.1% | -$1.32K |
|
72
Oracle
ORCL
$857B
| $1.5M | 0.09% |
10,706
-124
| -1% | -$17.3K |
|
73
Xcel Energy
XEL
$42.6B
| $1.48M | 0.09% |
20,967
+132
| +0.6% | +$9.34K |
|
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $1.44M | 0.09% |
33,273
+13,530
| +69% | +$586K |
|
75
GE Aerospace
GE
$307B
| $1.44M | 0.09% |
7,173
+225
| +3% | +$45K |
|