AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.39%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$407M
AUM Growth
+$407M
(+9.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.56M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$799K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $258K | 0.06% | 4,125 +2,262 | +121% | +$141K |
|
77
AbbVie
ABBV
$372B
| $253K | 0.06% | 4,267 | – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $253K | 0.06% | +7,500 | New | +$253K |
|
79
Amgen
AMGN
$155B
| $245K | 0.06% | +1,505 | New | +$245K |
|
80
Target
TGT
$43.6B
| $235K | 0.06% | 3,231 +119 | +4% | +$8.66K |
|
81
American Express
AXP
$231B
| $221K | 0.05% | 3,164 +32 | +1% | +$2.24K |
|
82
Newell Brands
NWL
$2.48B
| $221K | 0.05% | +5,000 | New | +$221K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.05% | 2,219 | – | – |
|
84
AT&T
T
$209B
| $213K | 0.05% | +6,185 | New | +$213K |
|
85
Bank of America
BAC
$376B
| $195K | 0.05% | 11,562 +34 | +0.3% | +$573 |
|
86
Innodata
INOD
$1.21B
| $77K | 0.02% | 27,000 | – | – |
|
87
DURECT Corp
DRRX
$59.6M
| $67K | 0.02% | 30,000 | – | – |
|
|
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
| $38K | 0.01% | +22,500 | New | +$38K |
|
89
Duke Energy
DUK
$95.3B
| – | – | -2,835 | Closed | -$204K |
|
90
DexCom
DXCM
$29.5B
| – | – | -2,367 | Closed | -$204K |
|
91
SPDR Gold Trust
GLD
$107B
| – | – | -3,397 | Closed | -$364K |
|
|
92
iShares Gold Trust
IAU
$50.6B
| – | – | -93,741 | Closed | -$1.01M |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -2,908 | Closed | -$257K |
|