AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $577K | 0.05% | 4,380 -2 | -0% | -$263 |
|
102
American Express
AXP
$231B
| $575K | 0.05% | 3,075 +15 | +0.5% | +$2.81K |
|
103
Zoetis
ZTS
$69.3B
| $566K | 0.05% | 3,001 -5 | -0.2% | -$943 |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $562K | 0.05% | 17,639 +285 | +2% | +$9.08K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $555K | 0.05% | 7,270 +1,268 | +21% | +$96.8K |
|
106
PayPal
PYPL
$67.1B
| $555K | 0.05% | 4,798 +590 | +14% | +$68.2K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $546K | 0.05% | 7,860 | – | – |
|
108
Bank of New York Mellon
BK
$74.5B
| $523K | 0.05% | 10,546 +4,759 | +82% | +$236K |
|
109
Philip Morris
PM
$260B
| $508K | 0.05% | 5,409 +81 | +2% | +$7.61K |
|
110
IBM
IBM
$227B
| $504K | 0.05% | 3,875 -4 | -0.1% | -$520 |
|
111
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.05% | 853 -59 | -6% | -$34.9K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.04% | 4,105 +2 | +0% | +$239 |
|
113
AT&T
T
$209B
| $487K | 0.04% | 20,592 -1,280 | -6% | -$30.3K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.04% | 2,021 | – | – |
|
115
Caterpillar
CAT
$196B
| $480K | 0.04% | 2,154 +274 | +15% | +$61.1K |
|
116
Analog Devices
ADI
$124B
| $474K | 0.04% | 2,871 +8 | +0.3% | +$1.32K |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $469K | 0.04% | +4,297 | New | +$469K |
|
118
Nucor
NUE
$34.1B
| $459K | 0.04% | 3,089 +13 | +0.4% | +$1.93K |
|
119
Becton Dickinson
BDX
$55.3B
| $453K | 0.04% | 1,704 +4 | +0.2% | +$1.06K |
|
120
Verizon
VZ
$186B
| $450K | 0.04% | 8,836 -1,305 | -13% | -$66.5K |
|
121
Altria Group
MO
$113B
| $448K | 0.04% | 8,568 -335 | -4% | -$17.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.04% | 9,577 +6 | +0.1% | +$277 |
|
123
Accenture
ACN
$162B
| $438K | 0.04% | 1,300 -37 | -3% | -$12.5K |
|
124
Honeywell
HON
$139B
| $438K | 0.04% | 2,252 +84 | +4% | +$16.3K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $435K | 0.04% | 2,365 | – | – |
|