AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.44M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $351K | 0.1% |
2,137
-8
| -0.4% | -$1.31K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $350K | 0.1% |
6,648
-1,352
| -17% | -$71.2K |
|
78
Occidental Petroleum
OXY
$47B
| $340K | 0.09% |
5,300
-5
| -0.1% | -$321 |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $339K | 0.09% |
4,693
-308
| -6% | -$22.2K |
|
80
HP
HPQ
$25.9B
| $334K | 0.09% |
+16,743
| New | +$334K |
|
|
IHC
81
DELISTED
Independence Holding Company
IHC
| $334K | 0.09% |
13,236
-3,000
| -18% | -$75.7K |
|
82
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $332K | 0.09% |
6,077
-275
| -4% | -$15K |
|
83
Xcel Energy
XEL
$43.2B
| $325K | 0.09% |
6,871
+519
| +8% | +$24.5K |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $320K | 0.09% |
20,000
| – | – |
|
85
Citigroup
C
$185B
| $311K | 0.09% |
+4,275
| New | +$311K |
|
86
Coca-Cola
KO
$285B
| $308K | 0.09% |
+6,834
| New | +$308K |
|
87
DuPont de Nemours
DD
$32.3B
| $304K | 0.08% |
+2,177
| New | +$304K |
|
88
iShares Select Dividend ETF
DVY
$20.4B
| $295K | 0.08% |
3,145
+812
| +35% | +$76.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.08% |
4,629
| – | – |
|
90
Amgen
AMGN
$147B
| $290K | 0.08% |
1,556
+6
| +0.4% | +$1.12K |
|
91
Vodafone
VOD
$28.4B
| $286K | 0.08% |
+10,050
| New | +$286K |
|
92
Bank of America
BAC
$375B
| $283K | 0.08% |
11,179
-975
| -8% | -$24.7K |
|
93
American Express
AXP
$228B
| $277K | 0.08% |
3,057
-220
| -7% | -$19.9K |
|
94
Alphabet (Google) Class C
GOOG
$3.04T
| $273K | 0.08% |
5,700
| – | – |
|
95
AbbVie
ABBV
$382B
| $255K | 0.07% |
+2,873
| New | +$255K |
|
96
Abbott
ABT
$229B
| $255K | 0.07% |
4,777
+3
| +0.1% | +$160 |
|
97
Eli Lilly
LLY
$686B
| $252K | 0.07% |
2,942
-317
| -10% | -$27.2K |
|
98
FedEx
FDX
$53.7B
| $251K | 0.07% |
1,111
+2
| +0.2% | +$452 |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.06% |
1,986
-252
| -11% | -$29.8K |
|
100
Western Digital
WDC
$35.8B
| $235K | 0.06% |
3,601
+12
| +0.3% | +$783 |
|