AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$886K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$590K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$411K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $585K | 0.11% |
1,607
+32
| +2% | +$11.6K |
|
77
AT&T
T
$212B
| $573K | 0.11% |
22,623
-2,108
| -9% | -$53.4K |
|
78
Chevron
CVX
$318B
| $569K | 0.11% |
4,571
-7
| -0.2% | -$871 |
|
79
Broadridge
BR
$29.5B
| $551K | 0.11% |
4,319
| – | – |
|
80
Hormel Foods
HRL
$13.6B
| $524K | 0.1% |
12,932
+21
| +0.2% | +$851 |
|
81
Verizon
VZ
$185B
| $517K | 0.1% |
9,045
+15
| +0.2% | +$857 |
|
82
GE Aerospace
GE
$303B
| $500K | 0.1% |
9,547
-432
| -4% | -$22.6K |
|
83
Philip Morris
PM
$255B
| $469K | 0.09% |
5,975
+50
| +0.8% | +$3.93K |
|
84
Altria Group
MO
$110B
| $466K | 0.09% |
9,845
+97
| +1% | +$4.59K |
|
85
AbbVie
ABBV
$380B
| $453K | 0.09% |
6,229
+21
| +0.3% | +$1.53K |
|
86
Bank of New York Mellon
BK
$74.9B
| $448K | 0.09% |
10,152
-6,139
| -38% | -$271K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $445K | 0.09% |
13,094
+6,137
| +88% | +$209K |
|
88
Emerson Electric
EMR
$76.2B
| $441K | 0.09% |
6,603
-5,653
| -46% | -$378K |
|
89
Alphabet (Google) Class C
GOOG
$3.02T
| $422K | 0.08% |
7,800
-180
| -2% | -$9.74K |
|
90
Becton Dickinson
BDX
$53.6B
| $419K | 0.08% |
1,703
| – | – |
|
91
Ecolab
ECL
$77.2B
| $415K | 0.08% |
2,102
+3
| +0.1% | +$592 |
|
92
PayPal
PYPL
$64B
| $409K | 0.08% |
3,573
+12
| +0.3% | +$1.37K |
|
93
SPS Commerce
SPSC
$4.07B
| $402K | 0.08% |
7,862
| – | – |
|
94
Xcel Energy
XEL
$43.1B
| $377K | 0.07% |
6,334
+313
| +5% | +$18.6K |
|
95
Vanguard Total Bond Market
BND
$135B
| $375K | 0.07% |
+4,510
| New | +$375K |
|
96
Zoetis
ZTS
$64.7B
| $370K | 0.07% |
3,263
-300
| -8% | -$34K |
|
97
Target
TGT
$40.3B
| $366K | 0.07% |
4,222
+68
| +2% | +$5.9K |
|
98
Coca-Cola
KO
$285B
| $364K | 0.07% |
7,157
-200
| -3% | -$10.2K |
|
99
Nike
NKE
$108B
| $346K | 0.07% |
4,127
| – | – |
|
100
Eli Lilly
LLY
$670B
| $345K | 0.07% |
3,117
+204
| +7% | +$22.6K |
|