AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $568K | 0.04% |
19,881
-137
| -0.7% | -$3.91K |
|
102
Elevance Health
ELV
$69.5B
| $566K | 0.04% |
1,232
| – | – |
|
103
Philip Morris
PM
$259B
| $530K | 0.04% |
5,453
-29
| -0.5% | -$2.82K |
|
104
Hormel Foods
HRL
$13.7B
| $530K | 0.04% |
13,292
+26
| +0.2% | +$1.04K |
|
105
Broadridge
BR
$28.7B
| $523K | 0.04% |
3,571
| – | – |
|
106
Caterpillar
CAT
$211B
| $505K | 0.04% |
2,206
-124
| -5% | -$28.4K |
|
107
American Express
AXP
$234B
| $498K | 0.04% |
3,021
+5
| +0.2% | +$825 |
|
108
Zoetis
ZTS
$65.1B
| $498K | 0.04% |
2,994
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $497K | 0.04% |
1,083
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$3.02T
| $494K | 0.04% |
4,758
-217
| -4% | -$22.5K |
|
111
Vanguard Mid-Cap ETF
VO
$87.8B
| $492K | 0.04% |
2,332
+98
| +4% | +$20.7K |
|
112
Nucor
NUE
$32.8B
| $484K | 0.04% |
3,134
-207
| -6% | -$32K |
|
113
Thermo Fisher Scientific
TMO
$178B
| $482K | 0.04% |
836
-4
| -0.5% | -$2.31K |
|
114
Southern Company
SO
$101B
| $470K | 0.04% |
6,756
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$155B
| $456K | 0.03% |
6,814
+2,031
| +42% | +$136K |
|
116
Walmart
WMT
$831B
| $446K | 0.03% |
9,066
-84
| -0.9% | -$4.13K |
|
117
Dollar General
DG
$23.4B
| $430K | 0.03% |
2,042
+1,000
| +96% | +$210K |
|
118
IBM
IBM
$241B
| $426K | 0.03% |
3,248
-10
| -0.3% | -$1.31K |
|
119
Honeywell
HON
$134B
| $426K | 0.03% |
2,227
-1
| -0% | -$191 |
|
120
Ares Capital
ARCC
$14.9B
| $422K | 0.03% |
23,112
+10,393
| +82% | +$190K |
|
121
Becton Dickinson
BDX
$53.8B
| $421K | 0.03% |
1,701
| – | – |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $411K | 0.03% |
1,785
+1
| +0.1% | +$230 |
|
123
iShares Semiconductor ETF
SOXX
$14.3B
| $402K | 0.03% |
2,709
+6
| +0.2% | +$889 |
|
124
Boeing
BA
$162B
| $399K | 0.03% |
1,878
| – | – |
|
125
RTX Corp
RTX
$212B
| $393K | 0.03% |
4,015
+4
| +0.1% | +$392 |
|