AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$978M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$836K |
| 3 |
Target
TGT
|
$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$407K |
| 5 |
C.H. Robinson
CHRW
|
$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $544K | 0.06% | 1,275 -57 | -4% | -$24.3K |
|
102
Costco
COST
$418B
| $540K | 0.06% | 1,364 +31 | +2% | +$12.3K |
|
103
Coca-Cola
KO
$297B
| $521K | 0.05% | 9,629 -483 | -5% | -$26.1K |
|
104
Exxon Mobil
XOM
$487B
| $502K | 0.05% | 7,958 +88 | +1% | +$5.55K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $490K | 0.05% | 2,066 +322 | +18% | +$76.4K |
|
106
Honeywell
HON
$139B
| $486K | 0.05% | 2,217 +150 | +7% | +$32.9K |
|
107
Elevance Health
ELV
$71.8B
| $478K | 0.05% | 1,253 | – | – |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $464K | 0.05% | 4,400 | – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.05% | 4,012 -190 | -5% | -$21.8K |
|
110
Altria Group
MO
$113B
| $459K | 0.05% | 9,631 +130 | +1% | +$6.2K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $453K | 0.05% | 6,234 | – | – |
|
112
Tactile Systems Technology
TCMD
$297M
| $437K | 0.04% | 8,400 | – | – |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $435K | 0.04% | 2,365 | – | – |
|
114
iShares Semiconductor ETF
SOXX
$13.6B
| $433K | 0.04% | 953 +1 | +0.1% | +$454 |
|
115
RH
RH
$4.23B
| $411K | 0.04% | 605 | – | – |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $407K | 0.04% | 2,790 | – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $404K | 0.04% | 1,660 | – | – |
|
118
Accenture
ACN
$162B
| $392K | 0.04% | 1,330 | – | – |
|
119
Waters Corp
WAT
$18B
| $367K | 0.04% | 1,063 | – | – |
|
120
Visa
V
$683B
| $357K | 0.04% | 1,528 -14 | -0.9% | -$3.27K |
|
121
Bank of New York Mellon
BK
$74.5B
| $353K | 0.04% | +6,887 | New | +$353K |
|
122
Walmart
WMT
$774B
| $340K | 0.03% | 2,411 +163 | +7% | +$23K |
|
123
BILL Holdings
BILL
$4.72B
| $339K | 0.03% | 1,850 | – | – |
|
124
Amgen
AMGN
$155B
| $329K | 0.03% | 1,350 +208 | +18% | +$50.7K |
|
125
Vanguard Value ETF
VTV
$144B
| $329K | 0.03% | 2,393 | – | – |
|