AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-14.96%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$509K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $461K | 0.1% |
21,389
+4,332
| +25% | +$93.4K |
|
77
US Bancorp
USB
$77B
| $455K | 0.1% |
9,953
+1
| +0% | +$46 |
|
78
Altria Group
MO
$110B
| $449K | 0.1% |
9,090
+520
| +6% | +$25.7K |
|
79
Cadence Design Systems
CDNS
$94.1B
| $432K | 0.1% |
9,942
| – | – |
|
80
Broadridge
BR
$29.1B
| $413K | 0.09% |
4,294
| – | – |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $401K | 0.09% |
17,705
+1,285
| +8% | +$29.1K |
|
82
Alphabet (Google) Class C
GOOG
$3T
| $396K | 0.09% |
7,640
| – | – |
|
83
Philip Morris
PM
$257B
| $384K | 0.09% |
5,758
+177
| +3% | +$11.8K |
|
84
Becton Dickinson
BDX
$53.9B
| $374K | 0.08% |
1,703
+882
| +107% | +$194K |
|
85
GE Aerospace
GE
$307B
| $346K | 0.08% |
9,531
+1,754
| +23% | +$63.7K |
|
86
Eli Lilly
LLY
$686B
| $329K | 0.07% |
2,844
-118
| -4% | -$13.7K |
|
87
SPS Commerce
SPSC
$4.1B
| $324K | 0.07% |
7,862
-1,200
| -13% | -$49.5K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $322K | 0.07% |
+3,847
| New | +$322K |
|
89
Xcel Energy
XEL
$42.6B
| $321K | 0.07% |
6,514
-32
| -0.5% | -$1.58K |
|
90
Elevance Health
ELV
$69.9B
| $316K | 0.07% |
+1,205
| New | +$316K |
|
91
Bank of America
BAC
$379B
| $312K | 0.07% |
12,659
| – | – |
|
92
Ecolab
ECL
$75.5B
| $307K | 0.07% |
2,083
-157
| -7% | -$23.1K |
|
93
Amgen
AMGN
$148B
| $303K | 0.07% |
1,556
| – | – |
|
94
Nike
NKE
$107B
| $299K | 0.07% |
4,027
| – | – |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $294K | 0.07% |
6,322
+262
| +4% | +$12.2K |
|
96
Coca-Cola
KO
$288B
| $292K | 0.07% |
+6,157
| New | +$292K |
|
97
Tesla
TSLA
$1.35T
| $291K | 0.07% |
13,110
+915
| +8% | +$20.3K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $282K | 0.06% |
4,912
+180
| +4% | +$10.3K |
|
99
iShares Select Dividend ETF
DVY
$20.5B
| $281K | 0.06% |
3,145
| – | – |
|
100
Target
TGT
$40.8B
| $273K | 0.06% |
4,135
-79
| -2% | -$5.22K |
|