AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.7M |
| 4 |
3M
MMM
|
+$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$146B
| $340K | 0.07% |
+1,570
| New | +$340K |
|
102
Ecolab
ECL
$77.1B
| $331K | 0.06% |
1,673
-429
| -20% | -$84.9K |
|
103
Amgen
AMGN
$147B
| $329K | 0.06% |
1,701
-137
| -7% | -$26.5K |
|
104
American Express
AXP
$228B
| $328K | 0.06% |
2,773
+5
| +0.2% | +$591 |
|
105
DexCom
DXCM
$30B
| $325K | 0.06% |
8,704
| – | – |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.06% |
3,145
| – | – |
|
107
L3Harris
LHX
$52.6B
| $320K | 0.06% |
+1,535
| New | +$320K |
|
108
Cisco
CSCO
$264B
| $313K | 0.06% |
6,336
+747
| +13% | +$36.9K |
|
109
RTX Corp
RTX
$211B
| $301K | 0.06% |
3,502
+947
| +37% | +$81.4K |
|
110
Walmart
WMT
$826B
| $297K | 0.06% |
7,509
-477
| -6% | -$18.9K |
|
111
Vanguard S&P 500 ETF
VOO
$743B
| $292K | 0.06% |
+1,072
| New | +$292K |
|
112
Elevance Health
ELV
$69.3B
| $289K | 0.06% |
1,205
| – | – |
|
113
Realty Income
O
$55.4B
| $280K | 0.05% |
3,769
+21
| +0.6% | +$1.56K |
|
114
Thermo Fisher Scientific
TMO
$179B
| $261K | 0.05% |
895
-264
| -23% | -$77K |
|
115
Accenture
ACN
$148B
| $259K | 0.05% |
1,344
| – | – |
|
116
Donaldson
DCI
$9.45B
| $257K | 0.05% |
4,926
-487
| -9% | -$25.4K |
|
|
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $247K | 0.05% |
4,500
| – | – |
|
118
American Electric Power
AEP
$58.4B
| $243K | 0.05% |
+2,593
| New | +$243K |
|
119
Comcast
CMCSA
$121B
| $243K | 0.05% |
5,394
| – | – |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.04% |
4,000
| – | – |
|
121
Applied Materials
AMAT
$135B
| $221K | 0.04% |
4,434
-600
| -12% | -$29.9K |
|
122
Norfolk Southern
NSC
$62.1B
| $215K | 0.04% |
1,198
+3
| +0.3% | +$538 |
|
123
Alliant Energy
LNT
$16.7B
| $213K | 0.04% |
+3,944
| New | +$213K |
|
124
Texas Instruments
TXN
$161B
| $213K | 0.04% |
1,649
-267
| -14% | -$34.5K |
|
125
Waters Corp
WAT
$17.7B
| $213K | 0.04% |
953
| – | – |
|