AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
+$926M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$45.9M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Roblox
RBLX
|
$2.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $941K | 0.1% | 4,542 +3,423 | +306% | +$709K |
|
77
Bank of America
BAC
$376B
| $938K | 0.1% | 22,102 -241 | -1% | -$10.2K |
|
78
Xcel Energy
XEL
$42.8B
| $936K | 0.1% | 14,970 +7 | +0% | +$438 |
|
79
Pfizer
PFE
$141B
| $823K | 0.09% | 19,124 -140 | -0.7% | -$6.03K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $781K | 0.08% | 18,345 +50 | +0.3% | +$2.13K |
|
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $719K | 0.08% | 10,607 +1,511 | +17% | +$102K |
|
82
Broadridge
BR
$29.9B
| $716K | 0.08% | 4,295 | – | – |
|
83
Eli Lilly
LLY
$657B
| $711K | 0.08% | 3,078 +105 | +4% | +$24.3K |
|
84
Cadence Design Systems
CDNS
$95.5B
| $697K | 0.08% | 4,602 | – | – |
|
85
Costco
COST
$418B
| $682K | 0.07% | 1,518 +154 | +11% | +$69.2K |
|
86
DexCom
DXCM
$29.5B
| $682K | 0.07% | 1,248 -27 | -2% | -$14.8K |
|
87
AbbVie
ABBV
$372B
| $680K | 0.07% | 6,306 +392 | +7% | +$42.3K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $618K | 0.07% | 7,926 -939 | -11% | -$73.2K |
|
89
Cisco
CSCO
$274B
| $616K | 0.07% | 11,311 +97 | +0.9% | +$5.28K |
|
90
American Express
AXP
$231B
| $611K | 0.07% | 3,645 -134 | -4% | -$22.5K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $598K | 0.06% | 9,688 -4,923 | -34% | -$304K |
|
92
AT&T
T
$209B
| $591K | 0.06% | 21,864 -5,301 | -20% | -$143K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $583K | 0.06% | +7,857 | New | +$583K |
|
94
Zoetis
ZTS
$69.3B
| $581K | 0.06% | 2,993 | – | – |
|
|
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
| $571K | 0.06% | 20,491 | – | – |
|
96
Applied Materials
AMAT
$128B
| $569K | 0.06% | 4,417 +47 | +1% | +$6.06K |
|
97
IBM
IBM
$227B
| $563K | 0.06% | 4,054 -384 | -9% | -$53.3K |
|
98
Philip Morris
PM
$260B
| $557K | 0.06% | 5,880 +55 | +0.9% | +$5.21K |
|
99
Chevron
CVX
$324B
| $546K | 0.06% | 5,382 +39 | +0.7% | +$3.96K |
|
100
Hormel Foods
HRL
$14B
| $537K | 0.06% | 13,097 +22 | +0.2% | +$902 |
|