AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $1.58M | 0.09% |
4,967
+626
| +14% | +$200K |
|
77
Aon
AON
$80.2B
| $1.51M | 0.09% |
4,222
| – | – |
|
78
AbbVie
ABBV
$386B
| $1.48M | 0.09% |
7,988
-70
| -0.9% | -$13K |
|
79
Xcel Energy
XEL
$43.4B
| $1.45M | 0.09% |
21,276
+309
| +1% | +$21K |
|
80
Fastenal
FAST
$54.5B
| $1.43M | 0.08% |
33,933
+159
| +0.5% | +$6.68K |
|
81
Wells Fargo
WFC
$261B
| $1.42M | 0.08% |
17,662
+3,055
| +21% | +$245K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.34M | 0.08% |
45,706
+1
| +0% | +$29 |
|
83
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.08% |
8,490
-24
| -0.3% | -$3.67K |
|
84
PepsiCo
PEP
$197B
| $1.26M | 0.07% |
9,521
+163
| +2% | +$21.5K |
|
85
McDonald's
MCD
$218B
| $1.2M | 0.07% |
4,114
+127
| +3% | +$37.1K |
|
86
Bank of America
BAC
$375B
| $1.18M | 0.07% |
24,985
+1,066
| +4% | +$50.4K |
|
87
Tactile Systems Technology
TCMD
$301M
| $1.17M | 0.07% |
115,335
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.07% |
8,595
+35
| +0.4% | +$4.65K |
|
89
Netflix
NFLX
$505B
| $1.14M | 0.07% |
851
-2
| -0.2% | -$2.68K |
|
90
Amphenol
APH
$145B
| $1.12M | 0.07% |
11,364
+2,473
| +28% | +$244K |
|
91
Ecolab
ECL
$77.3B
| $1.1M | 0.07% |
4,099
+1,465
| +56% | +$395K |
|
92
SPS Commerce
SPSC
$4B
| $1.08M | 0.06% |
7,909
-12
| -0.2% | -$1.63K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.05M | 0.06% |
5,153
-249
| -5% | -$51K |
|
94
IBM
IBM
$236B
| $1.05M | 0.06% |
3,576
+7
| +0.2% | +$2.06K |
|
95
Tennant Co
TNC
$1.5B
| $1.05M | 0.06% |
13,605
-4
| -0% | -$310 |
|
96
UMB Financial
UMBF
$9.16B
| $1.05M | 0.06% |
9,939
-982
| -9% | -$103K |
|
97
Coca-Cola
KO
$288B
| $1.04M | 0.06% |
14,648
+433
| +3% | +$30.6K |
|
98
Medtronic
MDT
$121B
| $1M | 0.06% |
11,481
-482
| -4% | -$42K |
|
99
GE Vernova
GEV
$170B
| $985K | 0.06% |
1,861
-14
| -0.7% | -$7.41K |
|
100
Walt Disney
DIS
$208B
| $984K | 0.06% |
7,938
+472
| +6% | +$58.5K |
|