AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$862M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
93
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $444K | 0.05% | 2,997 +4 | +0.1% | +$593 |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $437K | 0.05% | 7,553 +151 | +2% | +$8.74K |
|
103
Cisco
CSCO
$274B
| $436K | 0.05% | 10,894 +744 | +7% | +$29.8K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.05% | 848 +2 | +0.2% | +$1.01K |
|
105
American Express
AXP
$231B
| $416K | 0.05% | 3,082 +13 | +0.4% | +$1.76K |
|
106
PayPal
PYPL
$67.1B
| $412K | 0.05% | 4,792 +100 | +2% | +$8.6K |
|
107
IBM
IBM
$227B
| $411K | 0.05% | 3,456 +919 | +36% | +$109K |
|
108
Applied Materials
AMAT
$128B
| $400K | 0.05% | 4,879 +12 | +0.2% | +$984 |
|
109
Honeywell
HON
$139B
| $396K | 0.05% | 2,369 +187 | +9% | +$31.3K |
|
110
DexCom
DXCM
$29.5B
| $395K | 0.05% | 4,900 -100 | -2% | -$8.06K |
|
111
Becton Dickinson
BDX
$55.3B
| $379K | 0.04% | 1,703 +3 | +0.2% | +$668 |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $374K | 0.04% | 4,155 -12,130 | -74% | -$1.09M |
|
113
Caterpillar
CAT
$196B
| $372K | 0.04% | 2,265 +118 | +5% | +$19.4K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $372K | 0.04% | 1,783 -1,231 | -41% | -$257K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.04% | 1,900 +27 | +1% | +$5.07K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.04% | 4,487 +343 | +8% | +$26.9K |
|
117
Altria Group
MO
$113B
| $346K | 0.04% | 8,564 +259 | +3% | +$10.5K |
|
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $342K | 0.04% | 2,365 | – | – |
|
119
Walmart
WMT
$774B
| $341K | 0.04% | 2,626 +37 | +1% | +$4.81K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.04% | 9,330 +28 | +0.3% | +$1.02K |
|
121
Amgen
AMGN
$155B
| $339K | 0.04% | 1,505 -283 | -16% | -$63.7K |
|
122
Accenture
ACN
$162B
| $334K | 0.04% | 1,299 | – | – |
|
123
Nucor
NUE
$34.1B
| $334K | 0.04% | 3,124 +22 | +0.7% | +$2.35K |
|
124
Lockheed Martin
LMT
$106B
| $327K | 0.04% | 847 -1 | -0.1% | -$386 |
|
|
EDAP
125
EDAP TMS
EDAP
$84.5M
| $324K | 0.04% | 39,261 | – | – |
|