AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $520K | 0.12% | 1,825 -99 | -5% | -$28.2K |
|
77
Xcel Energy
XEL
$42.8B
| $511K | 0.12% | 8,478 +1,867 | +28% | +$113K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $491K | 0.12% | 17,936 +3,910 | +28% | +$107K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 0.11% | 415 -38 | -8% | -$44.2K |
|
80
DexCom
DXCM
$29.5B
| $477K | 0.11% | 1,772 -404 | -19% | -$109K |
|
81
Bank of America
BAC
$376B
| $468K | 0.11% | 22,060 -410 | -2% | -$8.7K |
|
82
Bank of New York Mellon
BK
$74.5B
| $460K | 0.11% | +13,647 | New | +$460K |
|
83
AbbVie
ABBV
$372B
| $455K | 0.11% | 5,968 +44 | +0.7% | +$3.36K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $450K | 0.11% | 21,605 -6,200 | -22% | -$129K |
|
85
Cisco
CSCO
$274B
| $437K | 0.1% | 11,106 +4,455 | +67% | +$175K |
|
86
Coca-Cola
KO
$297B
| $431K | 0.1% | 9,732 +2,200 | +29% | +$97.4K |
|
87
SPDR S&P International Small Cap ETF
GWX
$766M
| $426K | 0.1% | +18,713 | New | +$426K |
|
88
Eli Lilly
LLY
$657B
| $421K | 0.1% | 3,032 +8 | +0.3% | +$1.11K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $420K | 0.1% | 5,124 -4,248 | -45% | -$348K |
|
90
Broadridge
BR
$29.9B
| $410K | 0.1% | 4,320 +1 | +0% | +$95 |
|
91
Philip Morris
PM
$260B
| $410K | 0.1% | 5,615 +54 | +1% | +$3.94K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.09% | +5,065 | New | +$403K |
|
93
Zoetis
ZTS
$69.3B
| $389K | 0.09% | 3,308 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $381K | 0.09% | 1,660 | – | – |
|
95
PayPal
PYPL
$67.1B
| $366K | 0.09% | 3,824 -557 | -13% | -$53.3K |
|
96
SPS Commerce
SPSC
$4.18B
| $366K | 0.09% | 7,862 | – | – |
|
97
Altria Group
MO
$113B
| $349K | 0.08% | 9,019 +108 | +1% | +$4.18K |
|
98
Lockheed Martin
LMT
$106B
| $348K | 0.08% | 1,027 +92 | +10% | +$31.2K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346K | 0.08% | +2,998 | New | +$346K |
|
100
Boeing
BA
$177B
| $345K | 0.08% | 2,316 +517 | +29% | +$77K |
|