AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$120M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
59
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.7M |
| 2 |
United Parcel Service
UPS
|
+$16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.24M |
| 5 |
Tesla
TSLA
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $692K | 0.12% |
22,833
+965
| +4% | +$29.2K |
|
77
Pfizer
PFE
$135B
| $691K | 0.12% |
18,771
-1,190
| -6% | -$43.8K |
|
78
Verizon
VZ
$185B
| $684K | 0.11% |
11,641
+194
| +2% | +$11.4K |
|
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $665K | 0.11% |
21,234
+1,058
| +5% | +$33.1K |
|
80
Broadridge
BR
$29.5B
| $658K | 0.11% |
4,295
| – | – |
|
81
AbbVie
ABBV
$380B
| $646K | 0.11% |
6,026
+37
| +0.6% | +$3.97K |
|
82
Hormel Foods
HRL
$13.6B
| $613K | 0.1% |
13,142
+118
| +0.9% | +$5.5K |
|
83
Coca-Cola
KO
$285B
| $599K | 0.1% |
10,918
+835
| +8% | +$45.8K |
|
84
IBM
IBM
$238B
| $598K | 0.1% |
4,971
-204
| -4% | -$24.5K |
|
85
Cisco
CSCO
$263B
| $589K | 0.1% |
13,157
+1,458
| +12% | +$65.3K |
|
86
DexCom
DXCM
$30B
| $586K | 0.1% |
6,340
| – | – |
|
|
RVNC
87
DELISTED
Revance Therapeutics, Inc.
RVNC
| $581K | 0.1% |
+20,491
| New | +$581K |
|
88
Eli Lilly
LLY
$671B
| $537K | 0.09% |
3,180
+146
| +5% | +$24.7K |
|
89
iShares MSCI EAFE ETF
EFA
$67.5B
| $534K | 0.09% |
7,316
+251
| +4% | +$18.3K |
|
90
Chevron
CVX
$318B
| $526K | 0.09% |
6,233
+1,341
| +27% | +$113K |
|
91
Zoetis
ZTS
$64.7B
| $495K | 0.08% |
2,992
-45
| -1% | -$7.45K |
|
92
Costco
COST
$427B
| $481K | 0.08% |
1,277
-32
| -2% | -$12.1K |
|
93
Philip Morris
PM
$255B
| $472K | 0.08% |
5,701
-27
| -0.5% | -$2.24K |
|
94
American Express
AXP
$228B
| $470K | 0.08% |
3,888
+115
| +3% | +$13.9K |
|
95
Honeywell
HON
$134B
| $440K | 0.07% |
2,066
-1,103
| -35% | -$235K |
|
96
Boeing
BA
$163B
| $423K | 0.07% |
1,974
+202
| +11% | +$43.3K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $418K | 0.07% |
4,311
-1,443
| -25% | -$140K |
|
98
Elevance Health
ELV
$69.2B
| $417K | 0.07% |
1,300
| – | – |
|
99
Becton Dickinson
BDX
$53.6B
| $415K | 0.07% |
1,702
| – | – |
|
100
NVIDIA
NVDA
$4.31T
| $414K | 0.07% |
31,680
+12,600
| +66% | +$165K |
|