AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$583K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$565K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$313K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$663B
| $327K | 0.07% |
1,633
+151
| +10% | +$30.2K |
|
102
Netflix
NFLX
$505B
| $326K | 0.07% |
652
-6
| -0.9% | -$3K |
|
103
Lockheed Martin
LMT
$110B
| $325K | 0.07% |
848
-81
| -9% | -$31K |
|
104
Ecolab
ECL
$77.2B
| $322K | 0.07% |
1,610
+43
| +3% | +$8.6K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $321K | 0.07% |
22,320
-18,200
| -45% | -$262K |
|
106
Bank of New York Mellon
BK
$75.1B
| $318K | 0.07% |
9,269
-2
| -0% | -$69 |
|
107
Otter Tail
OTTR
$3.53B
| $308K | 0.06% |
8,516
+37
| +0.4% | +$1.34K |
|
108
Tactile Systems Technology
TCMD
$300M
| $307K | 0.06% |
8,400
| – | – |
|
109
Accenture
ACN
$149B
| $301K | 0.06% |
1,330
-14
| -1% | -$3.17K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $297K | 0.06% |
4,400
| – | – |
|
111
Boeing
BA
$163B
| $293K | 0.06% |
1,772
-156
| -8% | -$25.8K |
|
112
Vanguard Mid-Cap ETF
VO
$88.1B
| $283K | 0.06% |
+1,606
| New | +$283K |
|
113
Walmart
WMT
$827B
| $280K | 0.06% |
6,006
+669
| +13% | +$31.2K |
|
114
iShares Semiconductor ETF
SOXX
$14B
| $273K | 0.06% |
2,688
+3
| +0.1% | +$305 |
|
115
Amgen
AMGN
$148B
| $269K | 0.06% |
1,059
+92
| +10% | +$23.4K |
|
116
Applied Materials
AMAT
$135B
| $265K | 0.06% |
4,455
+1
| +0% | +$59 |
|
|
EDAP
117
EDAP TMS
EDAP
$84.1M
| $263K | 0.06% |
57,094
-75,435
| -57% | -$347K |
|
118
Norfolk Southern
NSC
$61.9B
| $259K | 0.05% |
1,211
+24
| +2% | +$5.13K |
|
119
NVIDIA
NVDA
$4.26T
| $258K | 0.05% |
+19,080
| New | +$258K |
|
120
Gilead Sciences
GILD
$139B
| $246K | 0.05% |
3,899
-8
| -0.2% | -$505 |
|
121
FedEx
FDX
$54.3B
| $229K | 0.05% |
+909
| New | +$229K |
|
122
Realty Income
O
$55.5B
| $227K | 0.05% |
3,857
+19
| +0.5% | +$1.12K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $226K | 0.05% |
3,941
| – | – |
|
124
Amphenol
APH
$146B
| $217K | 0.05% |
+8,000
| New | +$217K |
|
125
Ball Corp
BALL
$13.8B
| $211K | 0.04% |
+2,534
| New | +$211K |
|