AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$862M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
93
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $765K | 0.09% | 8,114 +12 | +0.1% | +$1.13K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $752K | 0.09% | 4,602 | – | – |
|
78
Chevron
CVX
$324B
| $748K | 0.09% | 5,204 +272 | +6% | +$39.1K |
|
79
Bank of America
BAC
$376B
| $739K | 0.09% | 24,458 +1,264 | +5% | +$38.2K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.08% | 7,520 +7,165 | +2,018% | +$685K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $704K | 0.08% | 7,333 +3,466 | +90% | +$333K |
|
82
NVIDIA
NVDA
$4.24T
| $644K | 0.07% | 5,303 +187 | +4% | +$22.7K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $641K | 0.07% | 8,055 -377 | -4% | -$30K |
|
84
Exxon Mobil
XOM
$487B
| $630K | 0.07% | 7,219 +227 | +3% | +$19.8K |
|
85
Broadridge
BR
$29.9B
| $620K | 0.07% | 4,298 +3 | +0.1% | +$433 |
|
86
Hormel Foods
HRL
$14B
| $599K | 0.07% | 13,186 +33 | +0.3% | +$1.5K |
|
87
Coca-Cola
KO
$297B
| $593K | 0.07% | 10,583 +248 | +2% | +$13.9K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $588K | 0.07% | 10,527 -2,712 | -20% | -$151K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $587K | 0.07% | 2,842 | – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $565K | 0.07% | 14,659 +25 | +0.2% | +$964 |
|
91
Elevance Health
ELV
$71.8B
| $561K | 0.07% | 1,235 +3 | +0.2% | +$1.36K |
|
|
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
| $553K | 0.06% | 20,491 | – | – |
|
93
Intel
INTC
$107B
| $543K | 0.06% | 21,085 -519 | -2% | -$13.4K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $515K | 0.06% | 7,664 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.06% | 3,717 | – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $497K | 0.06% | 19,304 +150 | +0.8% | +$3.86K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.05% | 3,641 -7,912 | -68% | -$1.02M |
|
98
Philip Morris
PM
$260B
| $461K | 0.05% | 5,554 +139 | +3% | +$11.5K |
|
99
GE Aerospace
GE
$292B
| $458K | 0.05% | 7,403 -2,189 | -23% | -$135K |
|
100
Analog Devices
ADI
$124B
| $447K | 0.05% | 3,207 +5 | +0.2% | +$697 |
|