AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.29%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$363M
AUM Growth
+$363M
(-7.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$30.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.5M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $264K | 0.07% | 5,119 +852 | +20% | +$43.9K |
|
77
Boeing
BA
$177B
| $262K | 0.07% | 2,020 -357 | -15% | -$46.3K |
|
78
Eli Lilly
LLY
$657B
| $254K | 0.07% | 3,225 | – | – |
|
79
Newell Brands
NWL
$2.48B
| $243K | 0.07% | 5,000 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.07% | 6,858 -6,792 | -50% | -$240K |
|
81
Bio-Techne
TECH
$8.5B
| $237K | 0.07% | +2,100 | New | +$237K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.07% | 5,643 -38,265 | -87% | -$1.6M |
|
83
Amgen
AMGN
$155B
| $235K | 0.06% | 1,543 +38 | +3% | +$5.79K |
|
84
Donaldson
DCI
$9.28B
| $232K | 0.06% | 6,760 -2 | -0% | -$69 |
|
85
Duke Energy
DUK
$95.3B
| $231K | 0.06% | 2,688 -148 | -5% | -$12.7K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $230K | 0.06% | +9,223 | New | +$230K |
|
87
Nike
NKE
$114B
| $228K | 0.06% | 4,125 | – | – |
|
88
Abbott
ABT
$231B
| $226K | 0.06% | +5,757 | New | +$226K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.06% | 1,996 +8 | +0.4% | +$858 |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.06% | 2,342 +485 | +26% | +$43.9K |
|
91
Nucor
NUE
$34.1B
| $204K | 0.06% | +4,297 | New | +$204K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.06% | 5,895 -28,427 | -83% | -$979K |
|
93
Bank of America
BAC
$376B
| $159K | 0.04% | 11,977 +172 | +1% | +$2.28K |
|
94
FS KKR Capital
FSK
$5.11B
| $91K | 0.03% | +10,000 | New | +$91K |
|
95
Innodata
INOD
$1.21B
| $66K | 0.02% | 27,000 | – | – |
|
|
CBK
96
DELISTED
Christopher & Banks Corporation
CBK
| $49K | 0.01% | 22,500 | – | – |
|
97
DURECT Corp
DRRX
$59.6M
| $37K | 0.01% | 30,000 | – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,330 | Closed | -$230K |
|