AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.6B
| $580K | 0.04% |
4,513
-389
| -8% | -$50K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $575K | 0.04% |
19,983
+102
| +0.5% | +$2.94K |
|
103
Elevance Health
ELV
$69.4B
| $547K | 0.04% |
1,232
| – | – |
|
104
Intel
INTC
$107B
| $544K | 0.04% |
16,266
-2,019
| -11% | -$67.5K |
|
105
Caterpillar
CAT
$198B
| $543K | 0.04% |
2,209
+3
| +0.1% | +$738 |
|
106
Coca-Cola
KO
$290B
| $542K | 0.04% |
8,996
-954
| -10% | -$57.5K |
|
107
Philip Morris
PM
$253B
| $538K | 0.04% |
5,513
+60
| +1% | +$5.86K |
|
108
Hormel Foods
HRL
$14B
| $536K | 0.04% |
13,321
+29
| +0.2% | +$1.17K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $526K | 0.04% |
2,389
+57
| +2% | +$12.5K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $519K | 0.04% |
1,083
| – | – |
|
111
Nucor
NUE
$33.1B
| $516K | 0.04% |
3,145
+11
| +0.4% | +$1.8K |
|
112
Zoetis
ZTS
$67.3B
| $516K | 0.04% |
2,994
| – | – |
|
113
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $515K | 0.04% |
+11,872
| New | +$515K |
|
114
Walmart
WMT
$815B
| $483K | 0.03% |
9,225
+159
| +2% | +$8.33K |
|
115
Honeywell
HON
$136B
| $459K | 0.03% |
2,211
-16
| -0.7% | -$3.32K |
|
116
iShares Semiconductor ETF
SOXX
$13.8B
| $459K | 0.03% |
2,712
+3
| +0.1% | +$507 |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $453K | 0.03% |
1,785
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$152B
| $452K | 0.03% |
6,689
-125
| -2% | -$8.44K |
|
119
Ares Capital
ARCC
$15.9B
| $443K | 0.03% |
23,551
+439
| +2% | +$8.25K |
|
120
Shopify
SHOP
$190B
| $437K | 0.03% |
6,760
-190
| -3% | -$12.3K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $436K | 0.03% |
836
| – | – |
|
122
IBM
IBM
$239B
| $414K | 0.03% |
3,094
-154
| -5% | -$20.6K |
|
123
Altria Group
MO
$110B
| $398K | 0.03% |
8,797
+147
| +2% | +$6.66K |
|
124
Boeing
BA
$175B
| $398K | 0.03% |
1,884
+6
| +0.3% | +$1.27K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $390K | 0.03% |
2,401
+255
| +12% | +$41.4K |
|