AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $514K | 0.06% | 2,993 -8 | -0.3% | -$1.37K |
|
102
Analog Devices
ADI
$124B
| $468K | 0.06% | 3,202 +331 | +12% | +$48.4K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $460K | 0.05% | 846 -7 | -0.8% | -$3.81K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450K | 0.05% | 7,651 -209 | -3% | -$12.3K |
|
105
Verizon
VZ
$186B
| $448K | 0.05% | 8,832 -4 | -0% | -$203 |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447K | 0.05% | 7,402 +132 | +2% | +$7.97K |
|
107
Applied Materials
AMAT
$128B
| $443K | 0.05% | 4,867 +487 | +11% | +$44.3K |
|
108
Amgen
AMGN
$155B
| $435K | 0.05% | 1,788 +493 | +38% | +$120K |
|
109
Cisco
CSCO
$274B
| $433K | 0.05% | 10,150 -1,007 | -9% | -$43K |
|
110
American Express
AXP
$231B
| $425K | 0.05% | 3,069 -6 | -0.2% | -$831 |
|
111
Becton Dickinson
BDX
$55.3B
| $419K | 0.05% | 1,700 -4 | -0.2% | -$986 |
|
112
Life Time Group Holdings
LTH
$6.14B
| $399K | 0.05% | +31,000 | New | +$399K |
|
113
AT&T
T
$209B
| $396K | 0.05% | 18,883 -1,709 | -8% | -$35.8K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | 0.05% | 3,867 -238 | -6% | -$24.2K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $387K | 0.05% | 9,302 -275 | -3% | -$11.4K |
|
116
Caterpillar
CAT
$196B
| $384K | 0.05% | 2,147 -7 | -0.3% | -$1.25K |
|
117
Honeywell
HON
$139B
| $379K | 0.04% | 2,182 -70 | -3% | -$12.2K |
|
118
DexCom
DXCM
$29.5B
| $373K | 0.04% | 5,000 +3,748 | +299% | +$280K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $369K | 0.04% | 11,434 -23,661 | -67% | -$764K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $369K | 0.04% | 1,873 -148 | -7% | -$29.2K |
|
121
Lockheed Martin
LMT
$106B
| $365K | 0.04% | 848 -8 | -0.9% | -$3.44K |
|
122
Accenture
ACN
$162B
| $361K | 0.04% | 1,299 -1 | -0.1% | -$278 |
|
123
IBM
IBM
$227B
| $358K | 0.04% | 2,537 -1,338 | -35% | -$189K |
|
124
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $353K | 0.04% | 4,297 | – | – |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $349K | 0.04% | 2,365 | – | – |
|