AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$810K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$585K |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$486K |
| 5 |
Target
TGT
|
+$378K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Technologies International Corp
NTIC
$74M
| $288K | 0.07% |
36,980
-1,020
| -3% | -$7.94K |
|
77
Teva Pharmaceuticals
TEVA
$21.4B
| $284K | 0.07% |
8,550
| – | – |
|
78
American Express
AXP
$233B
| $276K | 0.07% |
3,277
+103
| +3% | +$8.68K |
|
79
Meta Platforms (Facebook)
META
$1.93T
| $276K | 0.07% |
1,825
+158
| +9% | +$23.9K |
|
80
Eli Lilly
LLY
$694B
| $268K | 0.07% |
3,259
+14
| +0.4% | +$1.15K |
|
81
Newell Brands
NWL
$2.5B
| $268K | 0.07% |
5,000
| – | – |
|
82
Amgen
AMGN
$149B
| $267K | 0.07% |
1,550
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $261K | 0.07% |
2,238
+228
| +11% | +$26.6K |
|
84
Alphabet (Google) Class C
GOOG
$3.01T
| $259K | 0.07% |
5,700
-9,940
| -64% | -$452K |
|
85
Nike
NKE
$108B
| $245K | 0.06% |
4,153
-14
| -0.3% | -$826 |
|
86
Donaldson
DCI
$9.5B
| $241K | 0.06% |
5,285
+11
| +0.2% | +$502 |
|
87
FedEx
FDX
$54.2B
| $241K | 0.06% |
1,109
+1
| +0.1% | +$217 |
|
88
Western Digital
WDC
$34.7B
| $240K | 0.06% |
3,589
+14
| +0.4% | +$936 |
|
89
Duke Energy
DUK
$94.4B
| $235K | 0.06% |
2,806
+19
| +0.7% | +$1.59K |
|
90
Abbott
ABT
$232B
| $232K | 0.06% |
4,774
-1,913
| -29% | -$93K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $229K | 0.06% |
+11,250
| New | +$229K |
|
92
Nucor
NUE
$33.1B
| $227K | 0.06% |
3,917
+25
| +0.6% | +$1.45K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.06% |
2,333
| – | – |
|
94
Amazon
AMZN
$2.46T
| $213K | 0.06% |
+4,400
| New | +$213K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.06% |
2,644
+5
| +0.2% | +$403 |
|
96
Comcast
CMCSA
$121B
| $208K | 0.05% |
5,357
+1
| +0% | +$39 |
|
97
Stryker
SYK
$144B
| $204K | 0.05% |
+1,467
| New | +$204K |
|
98
Norfolk Southern
NSC
$62.6B
| $202K | 0.05% |
+1,656
| New | +$202K |
|
99
Golden Entertainment
GDEN
$643M
| $201K | 0.05% |
+9,696
| New | +$201K |
|
|
OBE
100
Obsidian Energy
OBE
$425M
| $155K | 0.04% |
+17,408
| New | +$155K |
|