AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.04T
| $871K | 0.12% |
8,420
+140
| +2% | +$14.5K |
|
77
Bank of America
BAC
$375B
| $863K | 0.12% |
22,293
-540
| -2% | -$20.9K |
|
78
McDonald's
MCD
$216B
| $860K | 0.12% |
3,835
-92
| -2% | -$20.6K |
|
79
SPS Commerce
SPSC
$4.09B
| $791K | 0.11% |
7,962
| – | – |
|
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $776K | 0.1% |
23,412
+2,178
| +10% | +$72.2K |
|
81
iShares MSCI EAFE ETF
EFA
$67.3B
| $696K | 0.09% |
9,176
+1,860
| +25% | +$141K |
|
82
Pfizer
PFE
$136B
| $683K | 0.09% |
18,857
+86
| +0.5% | +$3.12K |
|
83
Broadridge
BR
$28.8B
| $658K | 0.09% |
4,295
| – | – |
|
84
AbbVie
ABBV
$382B
| $638K | 0.09% |
5,895
-131
| -2% | -$14.2K |
|
85
Cadence Design Systems
CDNS
$95.1B
| $630K | 0.08% |
4,602
-2,230
| -33% | -$305K |
|
86
Hormel Foods
HRL
$13.8B
| $624K | 0.08% |
13,054
-88
| -0.7% | -$4.21K |
|
87
NVIDIA
NVDA
$4.26T
| $598K | 0.08% |
44,800
+13,120
| +41% | +$175K |
|
88
Applied Materials
AMAT
$138B
| $583K | 0.08% |
4,366
-95
| -2% | -$12.7K |
|
89
Cisco
CSCO
$265B
| $580K | 0.08% |
11,217
-1,940
| -15% | -$100K |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $573K | 0.08% |
20,491
| – | – |
|
91
IBM
IBM
$240B
| $569K | 0.08% |
4,465
-506
| -10% | -$64.5K |
|
92
Verizon
VZ
$184B
| $568K | 0.08% |
9,768
-1,873
| -16% | -$109K |
|
93
Eli Lilly
LLY
$686B
| $554K | 0.07% |
2,965
-215
| -7% | -$40.2K |
|
94
Chevron
CVX
$321B
| $545K | 0.07% |
5,201
-1,032
| -17% | -$108K |
|
95
Coca-Cola
KO
$285B
| $533K | 0.07% |
10,112
-806
| -7% | -$42.5K |
|
96
American Express
AXP
$228B
| $515K | 0.07% |
3,639
-249
| -6% | -$35.2K |
|
97
Philip Morris
PM
$252B
| $512K | 0.07% |
5,765
+64
| +1% | +$5.68K |
|
98
Altria Group
MO
$109B
| $486K | 0.07% |
9,501
+147
| +2% | +$7.52K |
|
99
DexCom
DXCM
$29.6B
| $479K | 0.06% |
5,328
-1,012
| -16% | -$91K |
|
100
Zoetis
ZTS
$64.8B
| $471K | 0.06% |
2,993
+1
| +0% | +$157 |
|