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
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL icon
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.96%
2 Industrials 6.47%
3 Technology 5.99%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$547B
$1.75M 0.09%
7,163
-1,487
WMT icon
77
Walmart Inc
WMT
$1.05T
$1.74M 0.09%
14,009
-1,446
HD icon
78
Home Depot
HD
$323B
$1.71M 0.09%
5,192
-265
PWR icon
79
Quanta Services
PWR
$111B
$1.7M 0.09%
3,093
AVGO icon
80
Broadcom
AVGO
$1.99T
$1.59M 0.09%
5,125
-205
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.57M 0.08%
53,928
+8,335
GE icon
82
GE Aerospace
GE
$299B
$1.53M 0.08%
5,386
+1,109
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.52M 0.08%
2,468
+25
PG icon
84
Procter & Gamble
PG
$343B
$1.51M 0.08%
10,440
-69
ABT icon
85
Abbott
ABT
$156B
$1.48M 0.08%
14,407
-134
AXP icon
86
American Express
AXP
$218B
$1.46M 0.08%
4,839
-129
FAST icon
87
Fastenal
FAST
$51.6B
$1.41M 0.08%
30,443
-2,032
AVDE icon
88
Avantis International Equity ETF
AVDE
$15.5B
$1.36M 0.07%
16,083
+12,155
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.32M 0.07%
11,697
+7,059
MRK icon
90
Merck
MRK
$277B
$1.32M 0.07%
10,941
-863
AON icon
91
Aon
AON
$66.5B
$1.31M 0.07%
4,067
-118
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.28M 0.07%
6,657
+5,619
CAT icon
93
Caterpillar
CAT
$414B
$1.26M 0.07%
1,785
-3
PEP icon
94
PepsiCo
PEP
$215B
$1.26M 0.07%
8,096
-1,072
MCD icon
95
McDonald's
MCD
$204B
$1.25M 0.07%
4,015
GEV icon
96
GE Vernova
GEV
$286B
$1.24M 0.07%
1,421
+169
IYW icon
97
iShares US Technology ETF
IYW
$21.7B
$1.24M 0.07%
6,814
+4,390
BAC icon
98
Bank of America
BAC
$380B
$1.23M 0.07%
25,229
-1,824
APH icon
99
Amphenol
APH
$175B
$1.21M 0.07%
9,601
-1,615
DVY icon
100
iShares Select Dividend ETF
DVY
$22.7B
$1.17M 0.06%
7,719
-421
2 3
4
5 6