AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.09% |
8,514
+315
| +4% | +$52.2K |
|
77
PepsiCo
PEP
$193B
| $1.4M | 0.09% |
9,358
+60
| +0.6% | +$9K |
|
78
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.37M | 0.09% |
42,965
-1,333
| -3% | -$42.6K |
|
79
Fastenal
FAST
$54.1B
| $1.31M | 0.08% |
33,774
+542
| +2% | +$21K |
|
80
Walmart
WMT
$831B
| $1.26M | 0.08% |
14,366
-525
| -4% | -$46.1K |
|
81
McDonald's
MCD
$218B
| $1.25M | 0.08% |
3,987
+120
| +3% | +$37.5K |
|
82
American Express
AXP
$234B
| $1.17M | 0.07% |
4,341
+14
| +0.3% | +$3.77K |
|
83
iShares Select Dividend ETF
DVY
$20.5B
| $1.15M | 0.07% |
8,560
+5,419
| +173% | +$728K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.14M | 0.07% |
45,705
+1
| +0% | +$25 |
|
85
UMB Financial
UMBF
$9.15B
| $1.1M | 0.07% |
+10,921
| New | +$1.1M |
|
86
Tennant Co
TNC
$1.5B
| $1.09M | 0.07% |
13,609
+261
| +2% | +$20.8K |
|
87
Medtronic
MDT
$121B
| $1.08M | 0.07% |
11,963
+487
| +4% | +$43.8K |
|
88
SPS Commerce
SPSC
$4.06B
| $1.05M | 0.07% |
7,921
-6
| -0.1% | -$796 |
|
89
Wells Fargo
WFC
$264B
| $1.05M | 0.07% |
14,607
-2,851
| -16% | -$205K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.05M | 0.07% |
5,402
+273
| +5% | +$53K |
|
91
Coca-Cola
KO
$289B
| $1.02M | 0.06% |
14,215
+200
| +1% | +$14.3K |
|
92
Bank of America
BAC
$381B
| $998K | 0.06% |
23,919
+136
| +0.6% | +$5.68K |
|
93
Merck
MRK
$203B
| $970K | 0.06% |
10,811
-958
| -8% | -$86K |
|
94
Target
TGT
$40.4B
| $950K | 0.06% |
9,099
+687
| +8% | +$71.7K |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $924K | 0.06% |
3,573
+712
| +25% | +$184K |
|
96
Broadridge
BR
$28.7B
| $921K | 0.06% |
3,799
+228
| +6% | +$55.3K |
|
97
Bristol-Myers Squibb
BMY
$93.9B
| $900K | 0.06% |
14,757
+3
| +0% | +$183 |
|
98
IBM
IBM
$241B
| $887K | 0.06% |
3,569
-436
| -11% | -$108K |
|
99
Chevron
CVX
$323B
| $885K | 0.05% |
5,288
+4
| +0.1% | +$669 |
|
100
Treace Medical Concepts
TMCI
$445M
| $839K | 0.05% |
100,000
| – | – |
|