AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $951K | 0.09% | 342 -64 | -16% | -$178K |
|
77
Intel
INTC
$107B
| $950K | 0.09% | 19,175 +2,841 | +17% | +$141K |
|
78
AbbVie
ABBV
$372B
| $948K | 0.09% | 5,850 +186 | +3% | +$30.1K |
|
79
Merck
MRK
$210B
| $944K | 0.09% | 11,506 +82 | +0.7% | +$6.73K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $936K | 0.08% | 16,250 -826 | -5% | -$47.6K |
|
81
Wells Fargo
WFC
$263B
| $902K | 0.08% | 18,610 -2,494 | -12% | -$121K |
|
82
GE Aerospace
GE
$292B
| $897K | 0.08% | 9,807 -2 | -0% | -$183 |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.08% | 18,345 | – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $892K | 0.08% | 8,834 -1,665 | -16% | -$168K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $858K | 0.08% | 11,468 +8,678 | +311% | +$649K |
|
86
Eli Lilly
LLY
$657B
| $843K | 0.08% | 2,945 +8 | +0.3% | +$2.29K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.07% | 3,743 +90 | +2% | +$20K |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $831K | 0.07% | +3,014 | New | +$831K |
|
89
Chevron
CVX
$324B
| $826K | 0.07% | 5,074 +22 | +0.4% | +$3.58K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $802K | 0.07% | 13,417 +7,187 | +115% | +$430K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $758K | 0.07% | 4,608 +6 | +0.1% | +$987 |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $736K | 0.07% | 2,877 -609 | -17% | -$156K |
|
93
Hormel Foods
HRL
$14B
| $677K | 0.06% | 13,132 +12 | +0.1% | +$619 |
|
94
Broadridge
BR
$29.9B
| $669K | 0.06% | 4,295 | – | – |
|
95
Coca-Cola
KO
$297B
| $642K | 0.06% | 10,363 +624 | +6% | +$38.7K |
|
96
DexCom
DXCM
$29.5B
| $641K | 0.06% | 1,252 +4 | +0.3% | +$2.05K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $639K | 0.06% | 7,664 | – | – |
|
98
Cisco
CSCO
$274B
| $622K | 0.06% | 11,157 +59 | +0.5% | +$3.29K |
|
99
Elevance Health
ELV
$71.8B
| $618K | 0.06% | 1,258 +2 | +0.2% | +$983 |
|
100
Exxon Mobil
XOM
$487B
| $604K | 0.05% | 7,312 -620 | -8% | -$51.2K |
|