AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $923K | 0.05% |
3,799
| – | – |
|
102
Mastercard
MA
$525B
| $891K | 0.05% |
1,585
+867
| +121% | +$487K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $887K | 0.05% |
1,566
| – | – |
|
104
Cadence Design Systems
CDNS
$93.6B
| $882K | 0.05% |
2,862
+716
| +33% | +$221K |
|
105
Philip Morris
PM
$259B
| $827K | 0.05% |
4,543
-290
| -6% | -$52.8K |
|
106
Target
TGT
$40.9B
| $809K | 0.05% |
8,198
-901
| -10% | -$88.9K |
|
107
iShares National Muni Bond ETF
MUB
$39.5B
| $781K | 0.05% |
7,471
-196
| -3% | -$20.5K |
|
108
Merck
MRK
$207B
| $779K | 0.05% |
9,839
-972
| -9% | -$76.9K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $746K | 0.04% |
2,608
+2
| +0.1% | +$572 |
|
110
Chevron
CVX
$317B
| $742K | 0.04% |
5,181
-107
| -2% | -$15.3K |
|
111
Broadcom
AVGO
$1.7T
| $733K | 0.04% |
2,660
+148
| +6% | +$40.8K |
|
112
Shopify
SHOP
$186B
| $733K | 0.04% |
6,355
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $732K | 0.04% |
5,390
+490
| +10% | +$66.5K |
|
114
Technology Select Sector SPDR Fund
XLK
$86.5B
| $723K | 0.04% |
2,855
-7
| -0.2% | -$1.77K |
|
115
Analog Devices
ADI
$121B
| $711K | 0.04% |
2,986
| – | – |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $709K | 0.04% |
1,788
| – | – |
|
117
Honeywell
HON
$134B
| $697K | 0.04% |
2,993
+701
| +31% | +$163K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $683K | 0.04% |
14,760
+3
| +0% | +$139 |
|
119
Caterpillar
CAT
$202B
| $666K | 0.04% |
1,717
-571
| -25% | -$222K |
|
120
Charles Schwab
SCHW
$170B
| $659K | 0.04% |
+7,227
| New | +$659K |
|
121
Vanguard Growth ETF
VUG
$190B
| $659K | 0.04% |
1,503
-53
| -3% | -$23.2K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $657K | 0.04% |
8,150
| – | – |
|
123
Solventum
SOLV
$12.7B
| $653K | 0.04% |
8,615
| – | – |
|
124
Fiserv
FI
$73B
| $644K | 0.04% |
3,738
+1,875
| +101% | +$323K |
|
125
Zoetis
ZTS
$65.7B
| $642K | 0.04% |
4,118
+1,074
| +35% | +$167K |
|