AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+4.48%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$364M
AUM Growth
+$1.31M
(+0.36%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.68M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.06M |
| 5 |
General Mills
GIS
|
+$877K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $268K | 0.07% |
2,034
+14
| +0.7% | +$1.85K |
|
77
Caterpillar
CAT
$202B
| $268K | 0.07% |
3,023
-472
| -14% | -$41.8K |
|
78
Newell Brands
NWL
$2.48B
| $263K | 0.07% |
5,000
| – | – |
|
79
Eli Lilly
LLY
$677B
| $261K | 0.07% |
3,257
+32
| +1% | +$2.56K |
|
80
Amgen
AMGN
$149B
| $259K | 0.07% |
1,555
+12
| +0.8% | +$2K |
|
81
Donaldson
DCI
$9.42B
| $252K | 0.07% |
6,764
+4
| +0.1% | +$149 |
|
82
Abbott
ABT
$233B
| $242K | 0.07% |
5,720
-37
| -0.6% | -$1.57K |
|
83
Target
TGT
$40.9B
| $240K | 0.07% |
3,499
-756
| -18% | -$51.9K |
|
84
Bio-Techne
TECH
$7.97B
| $230K | 0.06% |
8,400
| – | – |
|
85
iShare MSCI Eurozone ETF
EZU
$7.97B
| $226K | 0.06% |
6,540
-15,055
| -70% | -$520K |
|
86
Vanguard Total Stock Market ETF
VTI
$536B
| $223K | 0.06% |
2,005
+9
| +0.5% | +$1K |
|
87
Duke Energy
DUK
$94.8B
| $220K | 0.06% |
2,751
+63
| +2% | +$5.04K |
|
88
iShares US Financial Services ETF
IYG
$1.93B
| $220K | 0.06% |
+7,506
| New | +$220K |
|
89
Nike
NKE
$108B
| $217K | 0.06% |
4,126
+1
| +0% | +$53 |
|
90
DexCom
DXCM
$29.9B
| $207K | 0.06% |
+9,468
| New | +$207K |
|
91
Nucor
NUE
$32.4B
| $206K | 0.06% |
4,157
-140
| -3% | -$6.94K |
|
92
American Express
AXP
$226B
| $202K | 0.06% |
+3,147
| New | +$202K |
|
93
Bank of America
BAC
$375B
| $185K | 0.05% |
11,835
-142
| -1% | -$2.22K |
|
94
Innodata
INOD
$1.99B
| $67K | 0.02% |
27,000
| – | – |
|
|
DRRX
95
DELISTED
DURECT Corp
DRRX
| $42K | 0.01% |
3,000
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-5,895
| Closed | -$203K |
|
97
FS KKR Capital
FSK
$4.91B
| – | – |
-2,500
| Closed | -$91K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-5,643
| Closed | -$236K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-6,858
| Closed | -$242K |
|
|
CBK
100
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-22,500
| Closed | -$49K |
|