AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$886K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$590K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$411K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $342K | 0.07% |
2,768
-325
| -11% | -$40.2K |
|
102
Elevance Health
ELV
$69.4B
| $340K | 0.07% |
1,205
| – | – |
|
103
Thermo Fisher Scientific
TMO
$179B
| $340K | 0.07% |
1,159
| – | – |
|
104
Amgen
AMGN
$147B
| $339K | 0.07% |
1,838
-29
| -2% | -$5.35K |
|
105
DexCom
DXCM
$30.1B
| $326K | 0.06% |
8,704
-500
| -5% | -$18.7K |
|
106
Enterprise Products Partners
EPD
$68.7B
| $318K | 0.06% |
11,014
+98
| +0.9% | +$2.83K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $313K | 0.06% |
3,145
-28
| -0.9% | -$2.79K |
|
108
Cisco
CSCO
$264B
| $306K | 0.06% |
5,589
| – | – |
|
109
Lockheed Martin
LMT
$111B
| $304K | 0.06% |
837
-50
| -6% | -$18.2K |
|
110
Walmart
WMT
$827B
| $294K | 0.06% |
7,986
+159
| +2% | +$5.85K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.06% |
1,182
| – | – |
|
112
Donaldson
DCI
$9.43B
| $275K | 0.05% |
5,413
+116
| +2% | +$5.89K |
|
113
Bausch Health
BHC
$2.61B
| $264K | 0.05% |
+10,465
| New | +$264K |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.05% |
4,500
| – | – |
|
115
Realty Income
O
$55.5B
| $250K | 0.05% |
3,748
+20
| +0.5% | +$1.33K |
|
116
Accenture
ACN
$148B
| $248K | 0.05% |
1,344
| – | – |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.05% |
4,000
| – | – |
|
118
Norfolk Southern
NSC
$62B
| $238K | 0.05% |
1,195
+2
| +0.2% | +$398 |
|
119
Netflix
NFLX
$510B
| $237K | 0.05% |
644
-125
| -16% | -$46K |
|
120
Comcast
CMCSA
$121B
| $228K | 0.04% |
5,394
-250
| -4% | -$10.6K |
|
121
Applied Materials
AMAT
$135B
| $226K | 0.04% |
+5,034
| New | +$226K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $225K | 0.04% |
4,021
| – | – |
|
123
Texas Instruments
TXN
$161B
| $220K | 0.04% |
1,916
| – | – |
|
124
RTX Corp
RTX
$211B
| $209K | 0.04% |
2,555
-184
| -7% | -$15.1K |
|
125
Sysco
SYY
$38.5B
| $209K | 0.04% |
+2,960
| New | +$209K |
|