AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
82
Reduced
97
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$73.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$9.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8M |
| 2 |
Roblox
RBLX
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.37M | 0.08% | 44,298 +4,235 | +11% | +$131K |
|
77
Walmart
WMT
$774B
| $1.35M | 0.08% | 14,891 -627 | -4% | -$56.7K |
|
78
American Express
AXP
$231B
| $1.28M | 0.08% | 4,327 -199 | -4% | -$59.1K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.07% | 45,704 +34,234 | +298% | +$954K |
|
80
Wells Fargo
WFC
$263B
| $1.23M | 0.07% | 17,458 -4,484 | -20% | -$315K |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | 0.07% | 19,860 +376 | +2% | +$23.1K |
|
82
Fastenal
FAST
$57B
| $1.19M | 0.07% | 16,616 -1,818 | -10% | -$131K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.07% | 8,199 +298 | +4% | +$43.1K |
|
84
Merck
MRK
$210B
| $1.17M | 0.07% | 11,769 -65 | -0.5% | -$6.47K |
|
85
GE Aerospace
GE
$292B
| $1.16M | 0.07% | 6,948 -783 | -10% | -$131K |
|
86
Target
TGT
$43.6B
| $1.14M | 0.07% | 8,412 +104 | +1% | +$14.1K |
|
87
McDonald's
MCD
$224B
| $1.12M | 0.07% | 3,867 +43 | +1% | +$12.5K |
|
88
Tennant Co
TNC
$1.52B
| $1.09M | 0.06% | 13,348 +186 | +1% | +$15.2K |
|
89
Bank of America
BAC
$376B
| $1.05M | 0.06% | 23,783 -538 | -2% | -$23.6K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.06% | 5,129 -154 | -3% | -$30.2K |
|
91
Medtronic
MDT
$119B
| $917K | 0.05% | 11,476 +42 | +0.4% | +$3.36K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $892K | 0.05% | 1,566 -42 | -3% | -$23.9K |
|
93
IBM
IBM
$227B
| $880K | 0.05% | 4,005 +30 | +0.8% | +$6.6K |
|
94
Coca-Cola
KO
$297B
| $873K | 0.05% | 14,015 +122 | +0.9% | +$7.6K |
|
95
Walt Disney
DIS
$213B
| $841K | 0.05% | 7,555 +251 | +3% | +$27.9K |
|
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $839K | 0.05% | +19,743 | New | +$839K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.05% | 14,754 -14 | -0.1% | -$792 |
|
98
Caterpillar
CAT
$196B
| $829K | 0.05% | 2,286 -40 | -2% | -$14.5K |
|
99
Broadridge
BR
$29.9B
| $807K | 0.05% | 3,571 | – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $796K | 0.05% | 7,471 -158 | -2% | -$16.8K |
|