AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$426B
| $470K | 0.06% |
1,333
+56
| +4% | +$19.7K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.06% |
4,202
-109
| -3% | -$11.9K |
|
103
Tactile Systems Technology
TCMD
$301M
| $458K | 0.06% |
8,400
| – | – |
|
104
Elevance Health
ELV
$69.1B
| $450K | 0.06% |
1,253
-47
| -4% | -$16.9K |
|
105
Honeywell
HON
$134B
| $449K | 0.06% |
2,067
+1
| +0% | +$217 |
|
106
Exxon Mobil
XOM
$489B
| $439K | 0.06% |
7,870
-307
| -4% | -$17.1K |
|
107
Celcuity
CELC
$2.25B
| $425K | 0.06% |
29,615
+500
| +2% | +$7.18K |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $408K | 0.05% |
6,285
+1,300
| +26% | +$84.4K |
|
109
iShares S&P 500 Growth ETF
IVW
$65.8B
| $406K | 0.05% |
6,234
-6,578
| -51% | -$428K |
|
110
Becton Dickinson
BDX
$53.4B
| $404K | 0.05% |
1,702
| – | – |
|
111
iShares Semiconductor ETF
SOXX
$14.3B
| $404K | 0.05% |
2,856
+30
| +1% | +$4.24K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $402K | 0.05% |
4,400
| – | – |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $388K | 0.05% |
11,825
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.8B
| $386K | 0.05% |
1,744
+138
| +9% | +$30.5K |
|
115
Boeing
BA
$163B
| $369K | 0.05% |
1,450
-524
| -27% | -$133K |
|
116
Accenture
ACN
$147B
| $367K | 0.05% |
1,330
| – | – |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $362K | 0.05% |
22,320
| – | – |
|
118
RH
RH
$4.32B
| $361K | 0.05% |
+605
| New | +$361K |
|
|
EDAP
119
EDAP TMS
EDAP
$90.1M
| $330K | 0.04% |
39,261
| – | – |
|
120
Visa
V
$660B
| $326K | 0.04% |
1,542
+5
| +0.3% | +$1.06K |
|
121
Norfolk Southern
NSC
$62.4B
| $318K | 0.04% |
1,186
-26
| -2% | -$6.97K |
|
122
Vanguard Value ETF
VTV
$146B
| $315K | 0.04% |
+2,393
| New | +$315K |
|
123
Ecolab
ECL
$76.8B
| $312K | 0.04% |
1,457
-50
| -3% | -$10.7K |
|
124
Walmart
WMT
$825B
| $305K | 0.04% |
6,744
-465
| -6% | -$21K |
|
125
Bausch Health
BHC
$2.51B
| $302K | 0.04% |
+9,520
| New | +$302K |
|