AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.2B
| $1.4M | 0.09% |
36,316
+58
| +0.2% | +$2.24K |
|
77
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.37M | 0.09% |
42,127
-427
| -1% | -$13.9K |
|
78
GE Aerospace
GE
$311B
| $1.35M | 0.09% |
9,664
+3
| +0% | +$420 |
|
79
Abbott
ABT
$231B
| $1.32M | 0.08% |
11,592
-13
| -0.1% | -$1.48K |
|
80
Oracle
ORCL
$871B
| $1.27M | 0.08% |
10,130
-3,206
| -24% | -$403K |
|
81
AbbVie
ABBV
$382B
| $1.23M | 0.08% |
6,782
-108
| -2% | -$19.7K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.18M | 0.08% |
10,221
+68
| +0.7% | +$7.84K |
|
83
Xcel Energy
XEL
$42.6B
| $1.15M | 0.07% |
21,361
+419
| +2% | +$22.5K |
|
84
Johnson & Johnson
JNJ
$425B
| $1.14M | 0.07% |
7,231
+16
| +0.2% | +$2.53K |
|
85
McDonald's
MCD
$216B
| $1.12M | 0.07% |
3,963
+214
| +6% | +$60.3K |
|
86
Cleveland-Cliffs
CLF
$5.8B
| $1.06M | 0.07% |
46,409
-2,760
| -6% | -$62.8K |
|
87
Caterpillar
CAT
$206B
| $1.04M | 0.07% |
2,839
-51
| -2% | -$18.7K |
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.02M | 0.07% |
10,750
-38,187
| -78% | -$3.61M |
|
89
Walt Disney
DIS
$207B
| $1M | 0.06% |
8,203
+121
| +1% | +$14.8K |
|
90
Applied Materials
AMAT
$138B
| $1M | 0.06% |
4,855
| – | – |
|
91
Medtronic
MDT
$121B
| $988K | 0.06% |
11,340
-54
| -0.5% | -$4.71K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $976K | 0.06% |
42,108
| – | – |
|
93
Bank of America
BAC
$375B
| $895K | 0.06% |
23,592
+10
| +0% | +$379 |
|
94
iShares National Muni Bond ETF
MUB
$39.9B
| $874K | 0.06% |
8,121
-1,652
| -17% | -$178K |
|
95
American Express
AXP
$228B
| $872K | 0.06% |
3,828
+85
| +2% | +$19.4K |
|
96
Vanguard Mid-Cap ETF
VO
$87.8B
| $820K | 0.05% |
3,283
+15
| +0.5% | +$3.75K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $808K | 0.05% |
14,894
-57
| -0.4% | -$3.09K |
|
|
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
| $794K | 0.05% |
22,598
| – | – |
|
99
IBM
IBM
$240B
| $782K | 0.05% |
4,097
-210
| -5% | -$40.1K |
|
100
Walmart
WMT
$825B
| $748K | 0.05% |
12,428
+2,186
| +21% | +$132K |
|