AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.18B
| $895K | 0.11% | 7,917 | – | – |
|
77
Intel
INTC
$107B
| $808K | 0.1% | 21,604 +2,429 | +13% | +$90.8K |
|
78
Wells Fargo
WFC
$263B
| $805K | 0.1% | 20,543 +1,933 | +10% | +$75.7K |
|
79
NVIDIA
NVDA
$4.24T
| $776K | 0.09% | 5,116 -243 | -5% | -$36.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.09% | 355 +13 | +4% | +$28.3K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $768K | 0.09% | 13,239 +1,771 | +15% | +$103K |
|
82
Walt Disney
DIS
$213B
| $765K | 0.09% | 8,102 -155 | -2% | -$14.6K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $736K | 0.09% | 14,729 -1,521 | -9% | -$76K |
|
84
Bank of America
BAC
$376B
| $722K | 0.09% | 23,194 -80 | -0.3% | -$2.49K |
|
85
Chevron
CVX
$324B
| $714K | 0.08% | 4,932 -142 | -3% | -$20.6K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $706K | 0.08% | 8,432 -402 | -5% | -$33.7K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $690K | 0.08% | 4,602 -6 | -0.1% | -$900 |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $656K | 0.08% | 3,014 | – | – |
|
89
Coca-Cola
KO
$297B
| $650K | 0.08% | 10,335 -28 | -0.3% | -$1.76K |
|
90
Hormel Foods
HRL
$14B
| $623K | 0.07% | 13,153 +21 | +0.2% | +$995 |
|
91
Broadridge
BR
$29.9B
| $612K | 0.07% | 4,295 | – | – |
|
92
GE Aerospace
GE
$292B
| $611K | 0.07% | 9,592 -215 | -2% | -$13.7K |
|
93
Bank of New York Mellon
BK
$74.5B
| $610K | 0.07% | 14,634 +4,088 | +39% | +$170K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.07% | 3,717 -26 | -0.7% | -$4.19K |
|
95
Exxon Mobil
XOM
$487B
| $599K | 0.07% | 6,992 -320 | -4% | -$27.4K |
|
96
Elevance Health
ELV
$71.8B
| $595K | 0.07% | 1,232 -26 | -2% | -$12.6K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $586K | 0.07% | 2,842 -35 | -1% | -$7.22K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $555K | 0.07% | 7,664 | – | – |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $541K | 0.06% | 19,154 +1,515 | +9% | +$42.8K |
|
100
Philip Morris
PM
$260B
| $535K | 0.06% | 5,415 +6 | +0.1% | +$593 |
|