AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+6.03%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$361M
AUM Growth
-$861K
(-0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
42
Reduced
53
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$586K |
| 3 |
Meta Platforms (Facebook)
META
|
+$557K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$400K |
| 5 |
Emerson Electric
EMR
|
+$391K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
Verizon
VZ
|
+$1.66M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.39M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 3.23% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $365K | 0.1% |
6,669
+21
| +0.3% | +$1.15K |
|
77
Bank of America
BAC
$376B
| $364K | 0.1% |
12,331
+1,152
| +10% | +$34K |
|
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $362K | 0.1% |
6,562
+485
| +8% | +$26.8K |
|
79
AbbVie
ABBV
$389B
| $348K | 0.1% |
3,593
+720
| +25% | +$69.7K |
|
80
Citigroup
C
$182B
| $348K | 0.1% |
4,679
+404
| +9% | +$30K |
|
81
Alphabet (Google) Class C
GOOG
$2.91T
| $341K | 0.09% |
6,520
+820
| +14% | +$42.9K |
|
82
Xcel Energy
XEL
$42.8B
| $331K | 0.09% |
6,878
+7
| +0.1% | +$337 |
|
83
HP
HPQ
$26.5B
| $312K | 0.09% |
14,848
-1,895
| -11% | -$39.8K |
|
84
iShares Select Dividend ETF
DVY
$20.9B
| $310K | 0.09% |
3,145
| – | – |
|
85
Vodafone
VOD
$28.6B
| $301K | 0.08% |
9,450
-600
| -6% | -$19.1K |
|
86
American Express
AXP
$225B
| $300K | 0.08% |
3,023
-34
| -1% | -$3.37K |
|
87
DuPont de Nemours
DD
$32.7B
| $297K | 0.08% |
2,066
-111
| -5% | -$16K |
|
88
Abbott
ABT
$231B
| $295K | 0.08% |
5,175
+398
| +8% | +$22.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.08% |
3,934
-695
| -15% | -$51.9K |
|
90
Coca-Cola
KO
$291B
| $291K | 0.08% |
6,351
-483
| -7% | -$22.1K |
|
91
FedEx
FDX
$53.3B
| $278K | 0.08% |
1,113
+2
| +0.2% | +$500 |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $276K | 0.08% |
20,000
| – | – |
|
93
Amgen
AMGN
$152B
| $272K | 0.08% |
1,565
+9
| +0.6% | +$1.56K |
|
94
Comcast
CMCSA
$123B
| $269K | 0.07% |
6,707
+1,349
| +25% | +$54.1K |
|
95
Nike
NKE
$110B
| $260K | 0.07% |
4,154
| – | – |
|
96
Donaldson
DCI
$9.51B
| $259K | 0.07% |
+5,296
| New | +$259K |
|
97
Walmart
WMT
$818B
| $253K | 0.07% |
7,671
-573
| -7% | -$18.9K |
|
98
Nucor
NUE
$32.6B
| $252K | 0.07% |
3,970
+27
| +0.7% | +$1.71K |
|
99
Enterprise Products Partners
EPD
$69.1B
| $239K | 0.07% |
+9,006
| New | +$239K |
|
100
Eli Lilly
LLY
$678B
| $238K | 0.07% |
2,815
-127
| -4% | -$10.7K |
|