AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
80
Reduced
80
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $1.3M | 0.08% |
13,162
| – | – |
|
77
Aon
AON
$79.1B
| $1.23M | 0.08% |
4,184
-16
| -0.4% | -$4.7K |
|
78
GE Aerospace
GE
$292B
| $1.23M | 0.08% |
7,721
+8
| +0.1% | +$1.27K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.21M | 0.08% |
10,168
-53
| -0.5% | -$6.3K |
|
80
AbbVie
ABBV
$374B
| $1.15M | 0.07% |
6,686
-96
| -1% | -$16.5K |
|
81
Xcel Energy
XEL
$42.8B
| $1.13M | 0.07% |
21,201
-160
| -0.7% | -$8.55K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.13M | 0.07% |
11,186
+659
| +6% | +$66.5K |
|
83
Applied Materials
AMAT
$126B
| $1.12M | 0.07% |
4,756
-99
| -2% | -$23.4K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.07% |
7,600
+369
| +5% | +$53.9K |
|
85
McDonald's
MCD
$225B
| $997K | 0.06% |
3,911
-52
| -1% | -$13.3K |
|
86
Walmart
WMT
$780B
| $968K | 0.06% |
14,291
+1,863
| +15% | +$126K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $956K | 0.06% |
5,235
+2,287
| +78% | +$418K |
|
88
Fastenal
FAST
$56.5B
| $934K | 0.06% |
14,857
-3,301
| -18% | -$207K |
|
89
Bank of America
BAC
$373B
| $919K | 0.06% |
23,110
-482
| -2% | -$19.2K |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $882K | 0.06% |
8,279
+158
| +2% | +$16.8K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $879K | 0.05% |
3,884
+2,615
| +206% | +$592K |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $866K | 0.05% |
19,484
-3,114
| -14% | -$138K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $861K | 0.05% |
1,608
+600
| +60% | +$321K |
|
94
American Express
AXP
$230B
| $846K | 0.05% |
3,653
-175
| -5% | -$40.5K |
|
95
Medtronic
MDT
$120B
| $831K | 0.05% |
10,558
-782
| -7% | -$61.6K |
|
96
Chevron
CVX
$326B
| $819K | 0.05% |
5,238
+555
| +12% | +$86.8K |
|
97
Walt Disney
DIS
$213B
| $801K | 0.05% |
8,063
-140
| -2% | -$13.9K |
|
98
Caterpillar
CAT
$196B
| $781K | 0.05% |
2,345
-494
| -17% | -$165K |
|
99
Cleveland-Cliffs
CLF
$5.17B
| $714K | 0.04% |
46,409
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $714K | 0.04% |
2,950
-333
| -10% | -$80.6K |
|