AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
75
Reduced
64
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $587K | 0.05% | 7,860 +3 | +0% | +$224 |
|
102
Elevance Health
ELV
$71.8B
| $582K | 0.05% | 1,256 +3 | +0.2% | +$1.39K |
|
103
Coca-Cola
KO
$297B
| $577K | 0.05% | 9,739 +46 | +0.5% | +$2.73K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $570K | 0.05% | 17,354 +10,125 | +140% | +$333K |
|
105
Accenture
ACN
$162B
| $554K | 0.05% | 1,337 +7 | +0.5% | +$2.9K |
|
106
AT&T
T
$209B
| $538K | 0.05% | 21,872 +8 | +0% | +$197 |
|
107
Verizon
VZ
$186B
| $527K | 0.05% | 10,141 +385 | +4% | +$20K |
|
108
IBM
IBM
$227B
| $518K | 0.05% | 3,879 -175 | -4% | -$23.4K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.05% | 2,021 | – | – |
|
110
Philip Morris
PM
$260B
| $506K | 0.05% | 5,328 -552 | -9% | -$52.4K |
|
111
Analog Devices
ADI
$124B
| $503K | 0.04% | 2,863 +1 | +0% | +$176 |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $502K | 0.04% | 6,002 -232 | -4% | -$19.4K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.04% | 4,103 +3 | +0.1% | +$367 |
|
114
American Express
AXP
$231B
| $501K | 0.04% | 3,060 -585 | -16% | -$95.8K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $499K | 0.04% | 2,365 | – | – |
|
116
Exxon Mobil
XOM
$487B
| $485K | 0.04% | 7,932 -76 | -0.9% | -$4.65K |
|
117
iShares Semiconductor ETF
SOXX
$13.6B
| $484K | 0.04% | 893 -40 | -4% | -$21.7K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $473K | 0.04% | 9,571 +3,861 | +68% | +$191K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $457K | 0.04% | 2,790 | – | – |
|
120
BILL Holdings
BILL
$4.72B
| $453K | 0.04% | 1,820 | – | – |
|
121
Honeywell
HON
$139B
| $452K | 0.04% | 2,168 -50 | -2% | -$10.4K |
|
122
Becton Dickinson
BDX
$55.3B
| $428K | 0.04% | 1,700 -45 | -3% | -$11.3K |
|
123
Altria Group
MO
$113B
| $422K | 0.04% | 8,903 -863 | -9% | -$40.9K |
|
124
Ecolab
ECL
$78.6B
| $411K | 0.04% | 1,752 +275 | +19% | +$64.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.04% | 10,391 +400 | +4% | +$15.6K |
|