AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
75
Reduced
64
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.09% | 17,076 +1,073 | +7% | +$65.7K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.09% | 3,486 +167 | +5% | +$49K |
|
78
Aon
AON
$79.1B
| $1.02M | 0.09% | 3,384 -24 | -0.7% | -$7.21K |
|
79
Xcel Energy
XEL
$42.8B
| $1.01M | 0.09% | 14,978 +8 | +0.1% | +$542 |
|
80
Wells Fargo
WFC
$263B
| $1.01M | 0.09% | 21,104 -104 | -0.5% | -$4.99K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $979K | 0.09% | 15,704 -1,670 | -10% | -$104K |
|
82
GE Aerospace
GE
$292B
| $927K | 0.08% | 9,809 +199 | +2% | +$18.8K |
|
83
Merck
MRK
$210B
| $876K | 0.08% | 11,424 -1,163 | -9% | -$89.2K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $871K | 0.08% | +17,051 | New | +$871K |
|
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $867K | 0.08% | 12,612 +2,005 | +19% | +$138K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $858K | 0.08% | 4,602 | – | – |
|
87
Intel
INTC
$107B
| $841K | 0.07% | 16,334 -2,688 | -14% | -$138K |
|
88
Eli Lilly
LLY
$657B
| $811K | 0.07% | 2,937 -141 | -5% | -$38.9K |
|
89
PayPal
PYPL
$67.1B
| $794K | 0.07% | 4,208 +564 | +15% | +$106K |
|
90
Broadridge
BR
$29.9B
| $785K | 0.07% | 4,295 | – | – |
|
91
AbbVie
ABBV
$372B
| $767K | 0.07% | 5,664 -642 | -10% | -$86.9K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.07% | 18,345 | – | – |
|
93
Zoetis
ZTS
$69.3B
| $734K | 0.07% | 3,006 +13 | +0.4% | +$3.17K |
|
94
Cisco
CSCO
$274B
| $703K | 0.06% | 11,098 -213 | -2% | -$13.5K |
|
95
Applied Materials
AMAT
$128B
| $690K | 0.06% | 4,382 -35 | -0.8% | -$5.51K |
|
96
DexCom
DXCM
$29.5B
| $670K | 0.06% | 1,248 | – | – |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $649K | 0.06% | +7,664 | New | +$649K |
|
98
Hormel Foods
HRL
$14B
| $640K | 0.06% | 13,120 +23 | +0.2% | +$1.12K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.05% | +912 | New | +$609K |
|
100
Chevron
CVX
$324B
| $593K | 0.05% | 5,052 -330 | -6% | -$38.7K |
|