AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-14.96%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$509K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $264K | 0.06% |
2,767
-100
| -3% | -$9.54K |
|
102
Thermo Fisher Scientific
TMO
$180B
| $259K | 0.06% |
1,159
| – | – |
|
103
DexCom
DXCM
$29.6B
| $253K | 0.06% |
8,432
-1,036
| -11% | -$31.1K |
|
104
PayPal
PYPL
$64.8B
| $245K | 0.05% |
+2,911
| New | +$245K |
|
105
Cisco
CSCO
$266B
| $240K | 0.05% |
5,534
| – | – |
|
106
DuPont de Nemours
DD
$32.4B
| $238K | 0.05% |
2,207
+41
| +2% | +$4.42K |
|
107
Donaldson
DCI
$9.46B
| $230K | 0.05% |
5,297
| – | – |
|
108
Stryker
SYK
$145B
| $230K | 0.05% |
1,470
-191
| -11% | -$29.9K |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | 0.05% |
4,500
-500
| -10% | -$25.2K |
|
110
Realty Income
O
$54.9B
| $226K | 0.05% |
3,706
+23
| +0.6% | +$1.4K |
|
111
Vanguard S&P 500 ETF
VOO
$750B
| $225K | 0.05% |
981
-555
| -36% | -$127K |
|
112
Walmart
WMT
$837B
| $220K | 0.05% |
+7,077
| New | +$220K |
|
113
Enterprise Products Partners
EPD
$69.3B
| $217K | 0.05% |
8,818
+102
| +1% | +$2.51K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $208K | 0.05% |
2,710
-9
| -0.3% | -$691 |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.05% |
1,182
| – | – |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $203K | 0.05% |
+4,000
| New | +$203K |
|
117
Bridgewater Bancshares
BWB
$462M
| $202K | 0.05% |
19,114
-886
| -4% | -$9.36K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $200K | 0.04% |
6,525
+235
| +4% | +$7.2K |
|
119
Under Armour Class C
UA
$2.07B
| $193K | 0.04% |
11,907
| – | – |
|
120
Energy Transfer Partners
ET
$60.4B
| $190K | 0.04% |
+14,400
| New | +$190K |
|
|
TWO
121
Two Harbors Investment
TWO
$1.05B
| $134K | 0.03% |
+2,608
| New | +$134K |
|
122
Ford
F
$46.8B
| $89K | 0.02% |
11,690
+633
| +6% | +$4.82K |
|
123
Tile Shop Holdings
TTSH
$276M
| $65K | 0.01% |
+11,795
| New | +$65K |
|
|
DRRX
124
DELISTED
DURECT Corp
DRRX
| $14K | ﹤0.01% |
+3,000
| New | +$14K |
|
|
ROX
125
DELISTED
Castle Brands, Inc.
ROX
| $12K | ﹤0.01% |
13,750
| – | – |
|