AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
+$926M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$45.9M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Roblox
RBLX
|
$2.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $527K | 0.06% | 9,756 -65 | -0.7% | -$3.51K |
|
102
Celcuity
CELC
$2.17B
| $524K | 0.06% | 29,115 -250 | -0.9% | -$4.5K |
|
103
Coca-Cola
KO
$297B
| $509K | 0.06% | 9,693 +64 | +0.7% | +$3.36K |
|
104
BILL Holdings
BILL
$4.72B
| $486K | 0.05% | 1,820 -30 | -2% | -$8.01K |
|
105
Analog Devices
ADI
$124B
| $479K | 0.05% | +2,862 | New | +$479K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $478K | 0.05% | 2,021 -45 | -2% | -$10.6K |
|
107
Honeywell
HON
$139B
| $471K | 0.05% | 2,218 +1 | +0% | +$212 |
|
108
Exxon Mobil
XOM
$487B
| $471K | 0.05% | 8,008 +50 | +0.6% | +$2.94K |
|
109
Elevance Health
ELV
$71.8B
| $467K | 0.05% | 1,253 | – | – |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $464K | 0.05% | 4,100 +88 | +2% | +$9.96K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $461K | 0.05% | 6,234 | – | – |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $455K | 0.05% | 2,365 | – | – |
|
113
Altria Group
MO
$113B
| $445K | 0.05% | 9,766 +135 | +1% | +$6.15K |
|
114
Becton Dickinson
BDX
$55.3B
| $429K | 0.05% | 1,745 +85 | +5% | +$20.9K |
|
115
Accenture
ACN
$162B
| $425K | 0.05% | 1,330 | – | – |
|
116
iShares Semiconductor ETF
SOXX
$13.6B
| $416K | 0.04% | 933 -20 | -2% | -$8.92K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $413K | 0.04% | 2,790 | – | – |
|
118
RH
RH
$4.23B
| $400K | 0.04% | 600 -5 | -0.8% | -$3.33K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $397K | 0.04% | +6,272 | New | +$397K |
|
120
Waters Corp
WAT
$18B
| $380K | 0.04% | 1,063 | – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 0.04% | 9,991 +1,079 | +12% | +$40.5K |
|
122
Tactile Systems Technology
TCMD
$297M
| $373K | 0.04% | 8,400 | – | – |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $361K | 0.04% | 8,281 -5,584 | -40% | -$243K |
|
124
Caterpillar
CAT
$196B
| $360K | 0.04% | 1,878 +535 | +40% | +$103K |
|
125
Netflix
NFLX
$513B
| $349K | 0.04% | 571 +4 | +0.7% | +$2.45K |
|