AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $610K | 0.12% |
11,071
-748
| -6% | -$41.2K |
|
77
SPS Commerce
SPSC
$4.08B
| $591K | 0.12% |
7,862
| – | – |
|
78
AbbVie
ABBV
$380B
| $588K | 0.12% |
5,989
+21
| +0.4% | +$2.06K |
|
79
Alphabet (Google) Class C
GOOG
$3.01T
| $587K | 0.12% |
8,300
| – | – |
|
80
Broadridge
BR
$29.5B
| $542K | 0.11% |
4,295
-25
| -0.6% | -$3.16K |
|
81
GE Aerospace
GE
$303B
| $538K | 0.11% |
15,796
+100
| +0.6% | +$3.41K |
|
82
Honeywell
HON
$134B
| $533K | 0.11% |
3,684
+2,043
| +124% | +$296K |
|
83
Bank of America
BAC
$376B
| $520K | 0.11% |
21,889
-171
| -0.8% | -$4.06K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $514K | 0.1% |
40,520
| – | – |
|
85
Cisco
CSCO
$263B
| $509K | 0.1% |
10,910
-196
| -2% | -$9.14K |
|
86
Eli Lilly
LLY
$671B
| $499K | 0.1% |
3,039
+7
| +0.2% | +$1.15K |
|
87
Exxon Mobil
XOM
$478B
| $481K | 0.1% |
10,758
+2,543
| +31% | +$114K |
|
88
Coca-Cola
KO
$285B
| $435K | 0.09% |
9,732
| – | – |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $429K | 0.09% |
5,612
-23,477
| -81% | -$1.79M |
|
90
Zoetis
ZTS
$64.9B
| $419K | 0.09% |
3,058
-250
| -8% | -$34.3K |
|
91
Chevron
CVX
$318B
| $418K | 0.09% |
4,684
+233
| +5% | +$20.8K |
|
92
Costco
COST
$427B
| $405K | 0.08% |
1,335
-490
| -27% | -$149K |
|
93
Philip Morris
PM
$256B
| $398K | 0.08% |
5,681
+66
| +1% | +$4.62K |
|
94
Becton Dickinson
BDX
$53.5B
| $397K | 0.08% |
1,702
| – | – |
|
95
NetEase
NTES
$98.1B
| $386K | 0.08% |
+4,500
| New | +$386K |
|
96
Altria Group
MO
$110B
| $360K | 0.07% |
9,159
+140
| +2% | +$5.5K |
|
97
Bank of New York Mellon
BK
$75.1B
| $358K | 0.07% |
9,271
-4,376
| -32% | -$169K |
|
98
Boeing
BA
$164B
| $353K | 0.07% |
1,928
-388
| -17% | -$71K |
|
99
Tactile Systems Technology
TCMD
$300M
| $348K | 0.07% |
8,400
| – | – |
|
100
Elevance Health
ELV
$69.3B
| $343K | 0.07% |
1,305
| – | – |
|