AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$583K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$565K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$313K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$238B
| $602K | 0.13% |
5,175
-1,025
| -17% | -$119K |
|
77
Alphabet (Google) Class C
GOOG
$3.01T
| $600K | 0.13% |
8,160
-140
| -2% | -$10.3K |
|
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $583K | 0.12% |
+10,320
| New | +$583K |
|
79
Broadridge
BR
$29.5B
| $567K | 0.12% |
4,295
| – | – |
|
|
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $565K | 0.12% |
+20,176
| New | +$565K |
|
81
Bank of America
BAC
$376B
| $527K | 0.11% |
21,868
-21
| -0.1% | -$506 |
|
82
AbbVie
ABBV
$380B
| $525K | 0.11% |
5,989
| – | – |
|
83
Honeywell
HON
$134B
| $522K | 0.11% |
3,169
-515
| -14% | -$84.8K |
|
84
Zoetis
ZTS
$64.9B
| $502K | 0.11% |
3,037
-21
| -0.7% | -$3.47K |
|
85
Coca-Cola
KO
$285B
| $498K | 0.1% |
10,083
+351
| +4% | +$17.3K |
|
86
GE Aerospace
GE
$303B
| $490K | 0.1% |
15,787
-9
| -0.1% | -$279 |
|
87
Costco
COST
$427B
| $465K | 0.1% |
1,309
-26
| -2% | -$9.24K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $465K | 0.1% |
5,754
+142
| +3% | +$11.5K |
|
89
Cisco
CSCO
$263B
| $461K | 0.1% |
11,699
+789
| +7% | +$31.1K |
|
90
iShares MSCI EAFE ETF
EFA
$67.5B
| $450K | 0.09% |
7,065
-3,077
| -30% | -$196K |
|
91
Eli Lilly
LLY
$671B
| $449K | 0.09% |
3,034
-5
| -0.2% | -$740 |
|
92
Philip Morris
PM
$256B
| $430K | 0.09% |
5,728
+47
| +0.8% | +$3.53K |
|
93
NetEase
NTES
$98.1B
| $409K | 0.09% |
4,500
| – | – |
|
94
Becton Dickinson
BDX
$53.5B
| $386K | 0.08% |
1,702
| – | – |
|
95
American Express
AXP
$228B
| $378K | 0.08% |
3,773
+980
| +35% | +$98.2K |
|
96
Exxon Mobil
XOM
$478B
| $361K | 0.08% |
10,507
-251
| -2% | -$8.62K |
|
97
Altria Group
MO
$110B
| $359K | 0.08% |
9,300
+141
| +2% | +$5.44K |
|
98
Chevron
CVX
$318B
| $352K | 0.07% |
4,892
+208
| +4% | +$15K |
|
99
Elevance Health
ELV
$69.2B
| $349K | 0.07% |
1,300
-5
| -0.4% | -$1.34K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $335K | 0.07% |
11,825
| – | – |
|