AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $927K | 0.08% | 6,218 -2,012 | -24% | -$300K |
|
77
Medtronic
MDT
$119B
| $917K | 0.08% | 11,794 -433 | -4% | -$33.7K |
|
78
Wells Fargo
WFC
$263B
| $810K | 0.07% | 19,612 -1,324 | -6% | -$54.7K |
|
79
NVIDIA
NVDA
$4.24T
| $773K | 0.07% | 5,287 -16 | -0.3% | -$2.34K |
|
80
Walt Disney
DIS
$213B
| $755K | 0.06% | 8,692 +578 | +7% | +$50.2K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $744K | 0.06% | 8,779 +724 | +9% | +$61.4K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $739K | 0.06% | 4,602 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $733K | 0.06% | 6,648 -571 | -8% | -$63K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $687K | 0.06% | 13,706 -13,803 | -50% | -$692K |
|
85
Bank of New York Mellon
BK
$74.5B
| $666K | 0.06% | 14,634 -25 | -0.2% | -$1.14K |
|
86
GE Aerospace
GE
$292B
| $663K | 0.06% | 7,908 +505 | +7% | +$42.3K |
|
87
Elevance Health
ELV
$71.8B
| $632K | 0.05% | 1,232 -3 | -0.2% | -$1.54K |
|
88
Coca-Cola
KO
$297B
| $632K | 0.05% | 9,934 -649 | -6% | -$41.3K |
|
89
Cisco
CSCO
$274B
| $631K | 0.05% | 13,249 +2,355 | +22% | +$112K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $610K | 0.05% | 2,842 | – | – |
|
91
Hormel Foods
HRL
$14B
| $604K | 0.05% | 13,266 +80 | +0.6% | +$3.64K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $588K | 0.05% | 10,577 +50 | +0.5% | +$2.78K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $583K | 0.05% | 7,858 +194 | +3% | +$14.4K |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $573K | 0.05% | 12,269 +7,326 | +148% | +$342K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $569K | 0.05% | 20,018 +714 | +4% | +$20.3K |
|
96
Caterpillar
CAT
$196B
| $558K | 0.05% | 2,330 +65 | +3% | +$15.6K |
|
97
DexCom
DXCM
$29.5B
| $555K | 0.05% | 4,902 +2 | +0% | +$226 |
|
98
Philip Morris
PM
$260B
| $555K | 0.05% | 5,482 -72 | -1% | -$7.29K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $554K | 0.05% | 5,250 +2,180 | +71% | +$230K |
|
100
Analog Devices
ADI
$124B
| $521K | 0.04% | 3,177 -30 | -0.9% | -$4.92K |
|