AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
76
EDAP TMS
EDAP
$88.2M
| $655K | 0.11% |
147,816
+51,800
| +54% | +$230K |
|
77
Exxon Mobil
XOM
$477B
| $648K | 0.11% |
9,291
-40
| -0.4% | -$2.79K |
|
78
Target
TGT
$40.4B
| $626K | 0.11% |
4,885
+1,329
| +37% | +$170K |
|
79
Alphabet (Google) Class C
GOOG
$3.01T
| $606K | 0.1% |
9,060
+1,360
| +18% | +$91K |
|
80
Boeing
BA
$163B
| $586K | 0.1% |
1,799
+406
| +29% | +$132K |
|
81
Hormel Foods
HRL
$13.6B
| $585K | 0.1% |
12,972
+20
| +0.2% | +$902 |
|
82
Tactile Systems Technology
TCMD
$300M
| $567K | 0.1% |
+8,400
| New | +$567K |
|
83
Costco
COST
$426B
| $565K | 0.1% |
1,924
-52
| -3% | -$15.3K |
|
84
Chevron
CVX
$317B
| $538K | 0.09% |
4,464
+60
| +1% | +$7.23K |
|
85
Broadridge
BR
$29.4B
| $534K | 0.09% |
4,319
| – | – |
|
86
AbbVie
ABBV
$383B
| $525K | 0.09% |
5,924
+170
| +3% | +$15.1K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $504K | 0.09% |
14,026
+218
| +2% | +$7.83K |
|
88
DexCom
DXCM
$29.9B
| $476K | 0.08% |
8,704
| – | – |
|
89
PayPal
PYPL
$64B
| $474K | 0.08% |
4,381
+794
| +22% | +$85.9K |
|
90
Philip Morris
PM
$254B
| $473K | 0.08% |
5,561
-109
| -2% | -$9.27K |
|
91
Becton Dickinson
BDX
$53.4B
| $451K | 0.08% |
1,702
| – | – |
|
92
Altria Group
MO
$109B
| $445K | 0.08% |
8,911
+154
| +2% | +$7.69K |
|
93
Zoetis
ZTS
$65.1B
| $438K | 0.07% |
3,308
| – | – |
|
94
SPS Commerce
SPSC
$4.05B
| $436K | 0.07% |
7,862
| – | – |
|
95
Xcel Energy
XEL
$43.1B
| $420K | 0.07% |
6,611
+860
| +15% | +$54.6K |
|
96
Coca-Cola
KO
$285B
| $417K | 0.07% |
7,532
+375
| +5% | +$20.8K |
|
97
Amgen
AMGN
$147B
| $410K | 0.07% |
1,701
| – | – |
|
98
Eli Lilly
LLY
$671B
| $397K | 0.07% |
3,024
-166
| -5% | -$21.8K |
|
99
Nike
NKE
$108B
| $378K | 0.06% |
3,728
| – | – |
|
100
Elevance Health
ELV
$69.1B
| $364K | 0.06% |
1,205
| – | – |
|