AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.2B
| $268K | 0.07% |
1,113
| – | – |
|
102
Bridgewater Bancshares
BWB
$455M
| $260K | 0.06% |
+20,000
| New | +$260K |
|
103
Nucor
NUE
$33B
| $256K | 0.06% |
4,042
-181
| -4% | -$11.5K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.06% |
1,182
-12
| -1% | -$2.55K |
|
105
Enterprise Products Partners
EPD
$69.4B
| $250K | 0.06% |
8,716
-414
| -5% | -$11.9K |
|
|
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
| $250K | 0.06% |
11,250
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.06% |
2,602
| – | – |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $246K | 0.06% |
2,719
-8,309
| -75% | -$752K |
|
109
Comcast
CMCSA
$121B
| $237K | 0.06% |
6,705
+16
| +0.2% | +$566 |
|
110
Under Armour Class C
UA
$2.08B
| $232K | 0.06% |
11,907
+940
| +9% | +$18.3K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $228K | 0.06% |
5,313
+128
| +2% | +$5.49K |
|
112
Sysco
SYY
$39.4B
| $227K | 0.06% |
3,101
+2
| +0.1% | +$146 |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $227K | 0.06% |
4,364
| – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$39B
| $216K | 0.05% |
+2,769
| New | +$216K |
|
115
Norfolk Southern
NSC
$62.6B
| $215K | 0.05% |
1,191
-268
| -18% | -$48.4K |
|
116
Tesla
TSLA
$1.34T
| $215K | 0.05% |
12,195
+2,550
| +26% | +$45K |
|
117
Lockheed Martin
LMT
$111B
| $213K | 0.05% |
+616
| New | +$213K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $210K | 0.05% |
+6,290
| New | +$210K |
|
119
Becton Dickinson
BDX
$53.9B
| $209K | 0.05% |
821
-64
| -7% | -$16.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $209K | 0.05% |
+3,792
| New | +$209K |
|
121
Corning
GLW
$66.6B
| $204K | 0.05% |
+5,782
| New | +$204K |
|
122
Realty Income
O
$55.1B
| $203K | 0.05% |
3,683
-688
| -16% | -$37.9K |
|
|
SIEN
123
DELISTED
Sientra, Inc.
SIEN
| $200K | 0.05% |
+840
| New | +$200K |
|
124
Ford
F
$46.6B
| $102K | 0.03% |
11,057
+545
| +5% | +$5.03K |
|
|
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
| $18K | ﹤0.01% |
+24,020
| New | +$18K |
|