AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco KBW Bank ETF
KBWB
$5.01B
| $956K | 0.07% |
22,779
-562,073
| -96% | -$23.6M |
|
77
Medtronic
MDT
$121B
| $948K | 0.07% |
11,753
-41
| -0.3% | -$3.31K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $936K | 0.07% |
10,333
+1,554
| +18% | +$141K |
|
79
Exxon Mobil
XOM
$492B
| $874K | 0.07% |
7,966
+1,318
| +20% | +$145K |
|
80
Walt Disney
DIS
$209B
| $873K | 0.07% |
8,714
+22
| +0.3% | +$2.2K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $861K | 0.07% |
4,099
-503
| -11% | -$106K |
|
82
Pfizer
PFE
$137B
| $858K | 0.07% |
21,030
+84
| +0.4% | +$3.43K |
|
83
Meta Platforms (Facebook)
META
$1.95T
| $815K | 0.06% |
3,844
+200
| +5% | +$42.4K |
|
84
Chevron
CVX
$323B
| $790K | 0.06% |
4,840
-358
| -7% | -$58.4K |
|
85
GE Aerospace
GE
$307B
| $756K | 0.06% |
9,914
-2,779
| -22% | -$212K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $735K | 0.06% |
+4,914
| New | +$735K |
|
87
Bank of America
BAC
$381B
| $728K | 0.06% |
25,454
-10,325
| -29% | -$295K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $698K | 0.05% |
13,061
-645
| -5% | -$34.5K |
|
89
Wells Fargo
WFC
$264B
| $695K | 0.05% |
18,594
-1,018
| -5% | -$38.1K |
|
90
Cisco
CSCO
$268B
| $694K | 0.05% |
13,277
+28
| +0.2% | +$1.46K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $686K | 0.05% |
42,108
-200
| -0.5% | -$3.26K |
|
|
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
| $660K | 0.05% |
20,491
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $638K | 0.05% |
2,814
-28
| -1% | -$6.35K |
|
94
iShares National Muni Bond ETF
MUB
$39.9B
| $627K | 0.05% |
5,820
+570
| +11% | +$61.4K |
|
95
Analog Devices
ADI
$121B
| $627K | 0.05% |
3,177
| – | – |
|
96
Coca-Cola
KO
$289B
| $617K | 0.05% |
9,950
+16
| +0.2% | +$992 |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $599K | 0.05% |
7,858
| – | – |
|
98
Intel
INTC
$116B
| $597K | 0.05% |
18,285
-163
| -0.9% | -$5.33K |
|
99
Applied Materials
AMAT
$142B
| $596K | 0.05% |
4,849
+5
| +0.1% | +$614 |
|
100
DexCom
DXCM
$30B
| $570K | 0.04% |
4,902
| – | – |
|