AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.4B
$3.93M 0.21%
10,511
-232
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$3.91M 0.21%
5,916
+1,991
UNH icon
53
UnitedHealth
UNH
$335B
$3.47M 0.18%
10,502
+176
TCMD icon
54
Tactile Systems Technology
TCMD
$521M
$3.34M 0.18%
115,335
USB icon
55
US Bancorp
USB
$87.5B
$3.21M 0.17%
60,099
+130
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$144B
$3.2M 0.17%
42,468
-1,140
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.13M 0.17%
24,271
-1,998
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.06M 0.16%
30,597
+1,453
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$74.3B
$3.05M 0.16%
14,490
+4
TSLA icon
60
Tesla
TSLA
$1.47T
$2.8M 0.15%
6,219
+139
QQQ icon
61
Invesco QQQ Trust
QQQ
$443B
$2.75M 0.15%
4,469
+586
CELC icon
62
Celcuity
CELC
$6.07B
$2.7M 0.14%
27,115
TRV icon
63
Travelers Companies
TRV
$64.8B
$2.41M 0.13%
8,300
V icon
64
Visa
V
$624B
$2.37M 0.13%
6,764
-25
ORCL icon
65
Oracle
ORCL
$494B
$2.35M 0.12%
12,070
+38
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$2.29M 0.12%
15,405
-621
COST icon
67
Costco
COST
$449B
$2.27M 0.12%
2,632
+142
XOM icon
68
Exxon Mobil
XOM
$635B
$2.2M 0.12%
18,253
+119
ABBV icon
69
AbbVie
ABBV
$365B
$2.15M 0.11%
9,405
+399
GGG icon
70
Graco
GGG
$13.1B
$1.96M 0.1%
23,926
-1,588
HD icon
71
Home Depot
HD
$323B
$1.88M 0.1%
5,457
+599
AVGO icon
72
Broadcom
AVGO
$1.99T
$1.84M 0.1%
5,330
+1,664
AXP icon
73
American Express
AXP
$218B
$1.84M 0.1%
4,968
ABT icon
74
Abbott
ABT
$156B
$1.82M 0.1%
14,541
+158
JNJ icon
75
Johnson & Johnson
JNJ
$547B
$1.79M 0.1%
8,650
+844
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3
4 5