AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
EUSB icon
76
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.79M 0.1%
40,733
+1,546
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$1.74M 0.09%
42,640
WMT icon
78
Walmart Inc
WMT
$1T
$1.72M 0.09%
15,455
+1,989
XEL icon
79
Xcel Energy
XEL
$50.9B
$1.66M 0.09%
22,413
+1,267
WFC icon
80
Wells Fargo
WFC
$234B
$1.56M 0.08%
16,757
-296
APH icon
81
Amphenol
APH
$168B
$1.52M 0.08%
11,216
-532
PG icon
82
Procter & Gamble
PG
$354B
$1.51M 0.08%
10,509
-537
BAC icon
83
Bank of America
BAC
$338B
$1.49M 0.08%
27,053
+1,860
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.49M 0.08%
45,593
-114
AON icon
85
Aon
AON
$70B
$1.48M 0.08%
4,185
-9
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.47M 0.08%
2,443
ACN icon
87
Accenture
ACN
$123B
$1.46M 0.08%
5,443
+234
GE icon
88
GE Aerospace
GE
$319B
$1.32M 0.07%
4,277
-167
PEP icon
89
PepsiCo
PEP
$216B
$1.32M 0.07%
9,168
-100
PWR icon
90
Quanta Services
PWR
$85.9B
$1.31M 0.07%
+3,093
FAST icon
91
Fastenal
FAST
$52.5B
$1.3M 0.07%
32,475
+618
MRK icon
92
Merck
MRK
$285B
$1.24M 0.07%
11,804
+1,946
MCD icon
93
McDonald's
MCD
$233B
$1.23M 0.07%
4,015
-109
CDNS icon
94
Cadence Design Systems
CDNS
$80.8B
$1.22M 0.06%
3,907
FICO icon
95
Fair Isaac
FICO
$27.6B
$1.16M 0.06%
+689
DVY icon
96
iShares Select Dividend ETF
DVY
$22.1B
$1.15M 0.06%
8,140
-35
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.15M 0.06%
5,214
-226
H icon
98
Hyatt Hotels
H
$13.4B
$1.15M 0.06%
+7,146
UMBF icon
99
UMB Financial
UMBF
$8.45B
$1.14M 0.06%
9,939
HLI icon
100
Houlihan Lokey
HLI
$9.74B
$1.12M 0.06%
+6,403
2 3
4
5 6