AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.7M |
| 4 |
3M
MMM
|
+$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$426B
| $569K | 0.11% |
1,976
-262
| -12% | -$75.4K |
|
77
Hormel Foods
HRL
$13.6B
| $566K | 0.11% |
12,952
+20
| +0.2% | +$874 |
|
78
Broadridge
BR
$29.3B
| $537K | 0.1% |
4,319
| – | – |
|
79
Boeing
BA
$163B
| $530K | 0.1% |
1,393
-214
| -13% | -$81.4K |
|
80
Chevron
CVX
$317B
| $522K | 0.1% |
4,404
-167
| -4% | -$19.8K |
|
81
GE Aerospace
GE
$304B
| $511K | 0.1% |
11,460
+1,913
| +20% | +$85.3K |
|
82
Alphabet (Google) Class C
GOOG
$3.04T
| $469K | 0.09% |
7,700
-100
| -1% | -$6.09K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $449K | 0.09% |
13,808
+714
| +5% | +$23.2K |
|
84
AbbVie
ABBV
$384B
| $436K | 0.08% |
5,754
-475
| -8% | -$36K |
|
|
EDAP
85
EDAP TMS
EDAP
$90.1M
| $431K | 0.08% |
+96,016
| New | +$431K |
|
86
Philip Morris
PM
$252B
| $430K | 0.08% |
5,670
-305
| -5% | -$23.1K |
|
87
Becton Dickinson
BDX
$53.2B
| $420K | 0.08% |
1,702
-1
| -0.1% | -$247 |
|
88
Zoetis
ZTS
$64.8B
| $412K | 0.08% |
3,308
+45
| +1% | +$5.61K |
|
89
Celcuity
CELC
$2.34B
| $405K | 0.08% |
23,828
| – | – |
|
90
Emerson Electric
EMR
$76.3B
| $390K | 0.08% |
5,831
-772
| -12% | -$51.6K |
|
91
Coca-Cola
KO
$285B
| $390K | 0.08% |
7,157
| – | – |
|
92
Target
TGT
$40.2B
| $380K | 0.07% |
3,556
-666
| -16% | -$71.2K |
|
93
Lockheed Martin
LMT
$110B
| $378K | 0.07% |
970
+133
| +16% | +$51.8K |
|
94
Xcel Energy
XEL
$43.2B
| $373K | 0.07% |
5,751
-583
| -9% | -$37.8K |
|
95
PayPal
PYPL
$64.1B
| $372K | 0.07% |
3,587
+14
| +0.4% | +$1.45K |
|
96
SPS Commerce
SPSC
$4.03B
| $370K | 0.07% |
7,862
| – | – |
|
97
Altria Group
MO
$109B
| $358K | 0.07% |
8,757
-1,088
| -11% | -$44.5K |
|
98
Eli Lilly
LLY
$671B
| $357K | 0.07% |
3,190
+73
| +2% | +$8.17K |
|
99
Enterprise Products Partners
EPD
$68.7B
| $356K | 0.07% |
12,466
+1,452
| +13% | +$41.5K |
|
100
Nike
NKE
$108B
| $350K | 0.07% |
3,728
-399
| -10% | -$37.5K |
|