AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.28M | 0.09% |
11,605
+3
| +0% | +$330 |
|
77
Merck
MRK
$203B
| $1.25M | 0.09% |
11,455
+16
| +0.1% | +$1.74K |
|
78
Exxon Mobil
XOM
$489B
| $1.23M | 0.09% |
12,347
-44
| -0.4% | -$4.4K |
|
79
Aon
AON
$76.9B
| $1.22M | 0.09% |
4,200
| – | – |
|
80
Fastenal
FAST
$54.2B
| $1.17M | 0.08% |
36,258
+328
| +0.9% | +$10.6K |
|
81
Johnson & Johnson
JNJ
$425B
| $1.13M | 0.08% |
7,215
-82
| -1% | -$12.9K |
|
82
McDonald's
MCD
$216B
| $1.11M | 0.08% |
3,749
-9
| -0.2% | -$2.67K |
|
83
Target
TGT
$40.8B
| $1.09M | 0.08% |
7,657
+39
| +0.5% | +$5.56K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.07M | 0.08% |
10,153
-105
| -1% | -$11K |
|
85
AbbVie
ABBV
$382B
| $1.07M | 0.08% |
6,890
-309
| -4% | -$47.9K |
|
86
iShares National Muni Bond ETF
MUB
$39.9B
| $1.06M | 0.08% |
9,773
+117
| +1% | +$12.7K |
|
87
Cleveland-Cliffs
CLF
$5.8B
| $1M | 0.07% |
49,169
-1,500
| -3% | -$30.6K |
|
88
GE Aerospace
GE
$311B
| $984K | 0.07% |
9,661
-80
| -0.8% | -$8.15K |
|
89
Wells Fargo
WFC
$261B
| $944K | 0.07% |
19,181
-1,238
| -6% | -$60.9K |
|
90
Medtronic
MDT
$121B
| $939K | 0.07% |
11,394
-344
| -3% | -$28.3K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $873K | 0.06% |
42,108
| – | – |
|
92
Caterpillar
CAT
$206B
| $854K | 0.06% |
2,890
+520
| +22% | +$154K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $850K | 0.06% |
22,598
| – | – |
|
94
Intel
INTC
$118B
| $796K | 0.06% |
15,847
-351
| -2% | -$17.6K |
|
95
Bank of America
BAC
$375B
| $794K | 0.06% |
23,582
-952
| -4% | -$32.1K |
|
96
Applied Materials
AMAT
$138B
| $787K | 0.06% |
4,855
| – | – |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $767K | 0.05% |
14,951
+34
| +0.2% | +$1.75K |
|
98
Vanguard Mid-Cap ETF
VO
$87.8B
| $760K | 0.05% |
3,268
+879
| +37% | +$204K |
|
99
Broadridge
BR
$28.8B
| $735K | 0.05% |
3,571
| – | – |
|
100
Walt Disney
DIS
$207B
| $730K | 0.05% |
8,082
+69
| +0.9% | +$6.23K |
|