AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $344K | 0.08% | 1,699 -2 | -0.1% | -$405 |
|
102
Tactile Systems Technology
TCMD
$297M
| $337K | 0.08% | 8,400 | – | – |
|
|
EDAP
103
EDAP TMS
EDAP
$84.5M
| $336K | 0.08% | 147,816 | – | – |
|
104
Chevron
CVX
$324B
| $322K | 0.08% | 4,451 -13 | -0.3% | -$940 |
|
105
Exxon Mobil
XOM
$487B
| $312K | 0.07% | 8,215 -1,076 | -12% | -$40.9K |
|
106
Nike
NKE
$114B
| $300K | 0.07% | 3,628 -100 | -3% | -$8.27K |
|
107
Elevance Health
ELV
$71.8B
| $296K | 0.07% | 1,305 +100 | +8% | +$22.7K |
|
108
Netflix
NFLX
$513B
| $285K | 0.07% | 758 +105 | +16% | +$39.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.06% | 1,108 +36 | +3% | +$8.51K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.06% | 895 -176 | -16% | -$49.9K |
|
111
Visa
V
$683B
| $248K | 0.06% | 1,542 -43 | -3% | -$6.92K |
|
112
Ecolab
ECL
$78.6B
| $244K | 0.06% | 1,566 | – | – |
|
113
American Express
AXP
$231B
| $238K | 0.06% | 2,784 +5 | +0.2% | +$427 |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $237K | 0.06% | +2,365 | New | +$237K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $235K | 0.06% | 2,542 -32,722 | -93% | -$3.03M |
|
116
Honeywell
HON
$139B
| $220K | 0.05% | 1,641 +3 | +0.2% | +$402 |
|
117
Accenture
ACN
$162B
| $219K | 0.05% | 1,344 | – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.05% | +4,779 | New | +$219K |
|
119
American Electric Power
AEP
$59.4B
| $218K | 0.05% | 2,728 -3 | -0.1% | -$240 |
|
120
Applied Materials
AMAT
$128B
| $204K | 0.05% | 4,444 +10 | +0.2% | +$459 |
|
121
Walmart
WMT
$774B
| $202K | 0.05% | 1,779 +33 | +2% | +$3.75K |
|
122
Celcuity
CELC
$2.17B
| $189K | 0.04% | 29,115 | – | – |
|
123
Enterprise Products Partners
EPD
$69.6B
| $157K | 0.04% | 10,992 -1,586 | -13% | -$22.7K |
|
124
Bridgewater Bancshares
BWB
$450M
| $117K | 0.03% | 11,964 | – | – |
|
125
Energy Transfer Partners
ET
$60.8B
| $73K | 0.02% | 15,977 | – | – |
|