AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$108B
$3.01M 0.18%
43,601
+13,795
LLY icon
52
Eli Lilly
LLY
$772B
$3M 0.18%
3,851
+561
UNH icon
53
UnitedHealth
UNH
$309B
$2.95M 0.17%
9,461
+396
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.95M 0.17%
29,707
-1,555
USB icon
55
US Bancorp
USB
$72.6B
$2.9M 0.17%
64,107
+6
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.83M 0.17%
14,547
-300
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$2.71M 0.16%
3,676
-223
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.39T
$2.5M 0.15%
14,207
-590
V icon
59
Visa
V
$659B
$2.44M 0.14%
6,871
+835
COST icon
60
Costco
COST
$404B
$2.4M 0.14%
2,423
-251
WMT icon
61
Walmart
WMT
$807B
$2.39M 0.14%
24,450
+10,084
TRV icon
62
Travelers Companies
TRV
$59.9B
$2.32M 0.14%
8,662
GGG icon
63
Graco
GGG
$13.6B
$2.3M 0.14%
26,782
+1,875
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.23M 0.13%
16,519
-368
ORCL icon
65
Oracle
ORCL
$749B
$2.23M 0.13%
10,195
-511
QQQ icon
66
Invesco QQQ Trust
QQQ
$400B
$2.19M 0.13%
3,970
-577
ABT icon
67
Abbott
ABT
$215B
$2.07M 0.12%
15,209
+1,014
TSLA icon
68
Tesla
TSLA
$1.52T
$1.92M 0.11%
6,050
-406
XOM icon
69
Exxon Mobil
XOM
$482B
$1.81M 0.11%
16,808
-841
PG icon
70
Procter & Gamble
PG
$351B
$1.75M 0.1%
11,012
+306
HD icon
71
Home Depot
HD
$378B
$1.75M 0.1%
4,761
+277
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$1.7M 0.1%
38,982
+5,709
GE icon
73
GE Aerospace
GE
$326B
$1.69M 0.1%
6,548
-625
ACN icon
74
Accenture
ACN
$155B
$1.65M 0.1%
5,521
-19
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$925M
$1.6M 0.09%
42,965
1 2
3
4 5