AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$306B
| $421K | 0.1% |
7,777
-157
| -2% | -$8.5K |
|
77
Vanguard S&P 500 ETF
VOO
$751B
| $410K | 0.1% |
1,536
-165
| -10% | -$44K |
|
78
Verizon
VZ
$187B
| $398K | 0.1% |
7,446
-1,417
| -16% | -$75.7K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $395K | 0.1% |
16,635
-3,970
| -19% | -$94.3K |
|
80
AbbVie
ABBV
$389B
| $383K | 0.09% |
4,046
+361
| +10% | +$34.2K |
|
81
Bank of America
BAC
$381B
| $373K | 0.09% |
12,659
-172
| -1% | -$5.07K |
|
82
Target
TGT
$40.9B
| $372K | 0.09% |
4,214
+1,549
| +58% | +$137K |
|
83
Ecolab
ECL
$75.6B
| $351K | 0.09% |
+2,240
| New | +$351K |
|
84
Nike
NKE
$108B
| $341K | 0.08% |
4,027
-191
| -5% | -$16.2K |
|
85
DexCom
DXCM
$29.9B
| $339K | 0.08% |
9,468
| – | – |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $330K | 0.08% |
3,655
+278
| +8% | +$25.1K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $324K | 0.08% |
6,060
+1,412
| +30% | +$75.5K |
|
88
Amgen
AMGN
$148B
| $323K | 0.08% |
1,556
-75
| -5% | -$15.6K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $321K | 0.08% |
+13,045
| New | +$321K |
|
90
Eli Lilly
LLY
$694B
| $318K | 0.08% |
2,962
+10
| +0.3% | +$1.07K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.08% |
3,145
| – | – |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $313K | 0.08% |
+4,732
| New | +$313K |
|
93
Donaldson
DCI
$9.48B
| $309K | 0.08% |
5,297
| – | – |
|
94
Xcel Energy
XEL
$43B
| $309K | 0.08% |
6,546
-117
| -2% | -$5.52K |
|
95
American Express
AXP
$235B
| $305K | 0.08% |
2,867
| – | – |
|
96
Stryker
SYK
$144B
| $295K | 0.07% |
1,661
| – | – |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $284K | 0.07% |
+5,000
| New | +$284K |
|
98
Thermo Fisher Scientific
TMO
$180B
| $283K | 0.07% |
+1,159
| New | +$283K |
|
99
DuPont de Nemours
DD
$32.5B
| $281K | 0.07% |
2,166
+46
| +2% | +$5.97K |
|
100
Cisco
CSCO
$265B
| $269K | 0.07% |
5,534
-2,761
| -33% | -$134K |
|