AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.27M |
| 4 |
Bank of New York Mellon
BK
|
+$822K |
| 5 |
Abbott
ABT
|
+$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $335K | 0.07% |
1,695
+225
| +15% | +$44.5K |
|
102
Target
TGT
$40.9B
| $333K | 0.07% |
4,154
+19
| +0.5% | +$1.52K |
|
103
Enterprise Products Partners
EPD
$68.8B
| $318K | 0.06% |
10,916
+2,098
| +24% | +$61.1K |
|
104
Thermo Fisher Scientific
TMO
$181B
| $317K | 0.06% |
1,159
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.06% |
3,173
+28
| +0.9% | +$2.75K |
|
106
Cisco
CSCO
$263B
| $302K | 0.06% |
5,589
+55
| +1% | +$2.97K |
|
107
Tesla
TSLA
$1.28T
| $288K | 0.06% |
15,420
+2,310
| +18% | +$43.1K |
|
108
Vanguard S&P 500 ETF
VOO
$740B
| $276K | 0.06% |
1,064
+83
| +8% | +$21.5K |
|
109
DexCom
DXCM
$29.9B
| $274K | 0.06% |
9,204
+772
| +9% | +$23K |
|
110
Netflix
NFLX
$505B
| $274K | 0.06% |
+769
| New | +$274K |
|
111
Lockheed Martin
LMT
$110B
| $266K | 0.05% |
+887
| New | +$266K |
|
112
Realty Income
O
$55.2B
| $266K | 0.05% |
3,728
+22
| +0.6% | +$1.57K |
|
113
Donaldson
DCI
$9.42B
| $265K | 0.05% |
5,297
| – | – |
|
114
DuPont de Nemours
DD
$32.4B
| $257K | 0.05% |
2,386
+179
| +8% | +$19.3K |
|
115
Walmart
WMT
$825B
| $254K | 0.05% |
7,827
+750
| +11% | +$24.3K |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $247K | 0.05% |
4,500
| – | – |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $244K | 0.05% |
1,182
| – | – |
|
118
Waters Corp
WAT
$17.6B
| $240K | 0.05% |
+953
| New | +$240K |
|
119
Accenture
ACN
$149B
| $237K | 0.05% |
+1,344
| New | +$237K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $237K | 0.05% |
6,957
+432
| +7% | +$14.7K |
|
121
Comcast
CMCSA
$122B
| $226K | 0.05% |
+5,644
| New | +$226K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $225K | 0.05% |
+5,282
| New | +$225K |
|
123
Norfolk Southern
NSC
$61.6B
| $223K | 0.04% |
+1,193
| New | +$223K |
|
124
RTX Corp
RTX
$209B
| $222K | 0.04% |
+2,739
| New | +$222K |
|
125
Energy Transfer Partners
ET
$59.9B
| $221K | 0.04% |
14,400
| – | – |
|