AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$401M
AUM Growth
+$15.2M
(+3.9%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
35
Reduced
51
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$655K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 3 |
C.H. Robinson
CHRW
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$835K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$683K |
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$385B
| $330K | 0.08% |
5,066
-389
| -7% | -$25.3K |
|
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $327K | 0.08% |
6,499
-68
| -1% | -$3.42K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.08% |
4,629
-14
| -0.3% | -$922 |
|
79
Abbott
ABT
$229B
| $297K | 0.07% |
6,687
+967
| +17% | +$42.9K |
|
80
Boeing
BA
$163B
| $289K | 0.07% |
1,637
-288
| -15% | -$50.8K |
|
81
Bank of America
BAC
$375B
| $287K | 0.07% |
12,178
+243
| +2% | +$5.73K |
|
82
Xcel Energy
XEL
$43.2B
| $282K | 0.07% |
6,349
-816
| -11% | -$36.2K |
|
83
Teva Pharmaceuticals
TEVA
$21.7B
| $274K | 0.07% |
8,550
-340
| -4% | -$10.9K |
|
84
Eli Lilly
LLY
$671B
| $273K | 0.07% |
3,245
-2
| -0.1% | -$168 |
|
85
Vanguard Small-Cap ETF
VB
$67.3B
| $256K | 0.06% |
+1,924
| New | +$256K |
|
86
Amgen
AMGN
$148B
| $254K | 0.06% |
1,550
| – | – |
|
87
American Express
AXP
$228B
| $251K | 0.06% |
3,174
+15
| +0.5% | +$1.19K |
|
88
Donaldson
DCI
$9.43B
| $240K | 0.06% |
5,274
-1,501
| -22% | -$68.3K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $239K | 0.06% |
+140,858
| New | +$239K |
|
90
Meta Platforms (Facebook)
META
$1.92T
| $237K | 0.06% |
1,667
-179
| -10% | -$25.4K |
|
91
Newell Brands
NWL
$2.44B
| $236K | 0.06% |
5,000
-145
| -3% | -$6.84K |
|
92
Nike
NKE
$108B
| $232K | 0.06% |
4,167
+19
| +0.5% | +$1.06K |
|
93
Nucor
NUE
$32.5B
| $232K | 0.06% |
3,892
+24
| +0.6% | +$1.43K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.8B
| $231K | 0.06% |
2,010
-4
| -0.2% | -$460 |
|
95
Duke Energy
DUK
$95.2B
| $229K | 0.06% |
2,787
+19
| +0.7% | +$1.56K |
|
96
Western Digital
WDC
$35.6B
| $223K | 0.06% |
+3,575
| New | +$223K |
|
97
FedEx
FDX
$53.3B
| $216K | 0.05% |
1,108
-104
| -9% | -$20.3K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $213K | 0.05% |
+2,333
| New | +$213K |
|
99
Bio-Techne
TECH
$8.01B
| $213K | 0.05% |
+8,400
| New | +$213K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.05% |
2,639
-256
| -9% | -$20.6K |
|