AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$1.75B
(+9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$13.7M |
| 2 |
Old National Bancorp
ONB
|
$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $1.45M | 0.08% |
4,205
+21
| +0.5% | +$7.27K |
|
77
SPDR S&P International Small Cap ETF
GWX
$763M
| $1.37M | 0.08% |
40,063
-1,719
| -4% | -$58.7K |
|
78
Xcel Energy
XEL
$42.6B
| $1.36M | 0.08% |
20,825
-376
| -2% | -$24.6K |
|
79
Merck
MRK
$212B
| $1.34M | 0.08% |
11,834
+109
| +0.9% | +$12.4K |
|
80
Fastenal
FAST
$56.7B
| $1.32M | 0.08% |
18,434
+3,577
| +24% | +$255K |
|
81
Target
TGT
$41.9B
| $1.29M | 0.07% |
8,308
-3,671
| -31% | -$572K |
|
82
Johnson & Johnson
JNJ
$426B
| $1.28M | 0.07% |
7,901
+301
| +4% | +$48.8K |
|
83
Tennant Co
TNC
$1.47B
| $1.26M | 0.07% |
13,162
| – | – |
|
84
Walmart
WMT
$785B
| $1.25M | 0.07% |
15,518
+1,227
| +9% | +$99.1K |
|
85
Wells Fargo
WFC
$257B
| $1.24M | 0.07% |
21,942
-4,538
| -17% | -$256K |
|
86
American Express
AXP
$225B
| $1.23M | 0.07% |
4,526
+873
| +24% | +$237K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.19M | 0.07% |
11,470
+284
| +3% | +$29.6K |
|
88
McDonald's
MCD
$226B
| $1.16M | 0.07% |
3,824
-87
| -2% | -$26.5K |
|
|
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.06% |
19,484
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.05M | 0.06% |
5,283
+48
| +0.9% | +$9.51K |
|
91
Medtronic
MDT
$118B
| $1.03M | 0.06% |
11,434
+876
| +8% | +$78.9K |
|
92
Coca-Cola
KO
$295B
| $998K | 0.06% |
13,893
+3,987
| +40% | +$287K |
|
93
Bank of America
BAC
$369B
| $965K | 0.06% |
24,321
+1,211
| +5% | +$48.1K |
|
94
Applied Materials
AMAT
$124B
| $961K | 0.06% |
4,758
+2
| +0% | +$404 |
|
95
Analog Devices
ADI
$119B
| $924K | 0.05% |
4,015
+1,032
| +35% | +$238K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $916K | 0.05% |
1,608
| – | – |
|
97
Caterpillar
CAT
$193B
| $910K | 0.05% |
2,326
-19
| -0.8% | -$7.43K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.4B
| $880K | 0.05% |
3,899
+15
| +0.4% | +$3.39K |
|
99
IBM
IBM
$225B
| $879K | 0.05% |
3,975
-93
| -2% | -$20.6K |
|
100
Vanguard Mid-Cap ETF
VO
$86.6B
| $845K | 0.05% |
3,201
+251
| +9% | +$66.2K |
|