AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $722K | 0.05% |
8,670
| – | – |
|
102
IBM
IBM
$240B
| $704K | 0.05% |
4,307
+931
| +28% | +$152K |
|
103
American Express
AXP
$228B
| $701K | 0.05% |
3,743
+35
| +0.9% | +$6.56K |
|
104
Chevron
CVX
$321B
| $677K | 0.05% |
4,538
+191
| +4% | +$28.5K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $657K | 0.05% |
2,606
-208
| -7% | -$52.5K |
|
106
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $649K | 0.05% |
11,872
| – | – |
|
107
Pfizer
PFE
$136B
| $624K | 0.04% |
21,674
-550
| -2% | -$15.8K |
|
108
Analog Devices
ADI
$120B
| $598K | 0.04% |
3,010
-2,943
| -49% | -$584K |
|
109
Zoetis
ZTS
$65.4B
| $591K | 0.04% |
2,994
| – | – |
|
110
Cadence Design Systems
CDNS
$95.1B
| $584K | 0.04% |
2,143
+3
| +0.1% | +$817 |
|
111
Elevance Health
ELV
$69.8B
| $572K | 0.04% |
1,212
| – | – |
|
112
Boeing
BA
$163B
| $563K | 0.04% |
2,161
+26
| +1% | +$6.78K |
|
113
DexCom
DXCM
$30B
| $560K | 0.04% |
4,513
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $550K | 0.04% |
1,083
| – | – |
|
115
Walmart
WMT
$825B
| $538K | 0.04% |
10,242
+402
| +4% | +$21.1K |
|
116
Philip Morris
PM
$254B
| $525K | 0.04% |
5,575
+1
| +0% | +$94 |
|
117
Nucor
NUE
$32.8B
| $519K | 0.04% |
2,985
+15
| +0.5% | +$2.61K |
|
118
Coca-Cola
KO
$285B
| $513K | 0.04% |
8,700
-307
| -3% | -$18.1K |
|
119
Shopify
SHOP
$191B
| $503K | 0.04% |
6,460
| – | – |
|
120
Cisco
CSCO
$265B
| $501K | 0.04% |
9,924
-311
| -3% | -$15.7K |
|
121
Ares Capital
ARCC
$14.9B
| $494K | 0.04% |
24,672
+662
| +3% | +$13.3K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $490K | 0.03% |
15,245
| – | – |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $484K | 0.03% |
1,786
+1
| +0.1% | +$271 |
|
124
Bio-Techne
TECH
$8.05B
| $482K | 0.03% |
6,247
-174
| -3% | -$13.4K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$155B
| $464K | 0.03% |
6,589
-100
| -1% | -$7.04K |
|