AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$321B
| $739K | 0.05% |
4,683
+145
| +3% | +$22.9K |
|
102
Broadridge
BR
$28.8B
| $732K | 0.05% |
3,571
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $706K | 0.05% |
2,606
| – | – |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $703K | 0.05% |
8,476
-194
| -2% | -$16.1K |
|
105
Wells Fargo
WFC
$261B
| $685K | 0.04% |
11,817
-7,364
| -38% | -$427K |
|
106
Intel
INTC
$118B
| $679K | 0.04% |
15,364
-483
| -3% | -$21.3K |
|
107
Cadence Design Systems
CDNS
$95.1B
| $666K | 0.04% |
2,140
-3
| -0.1% | -$934 |
|
108
DexCom
DXCM
$30B
| $644K | 0.04% |
4,643
+130
| +3% | +$18K |
|
109
Celcuity
CELC
$2.25B
| $629K | 0.04% |
29,115
| – | – |
|
110
Elevance Health
ELV
$69.8B
| $628K | 0.04% |
1,212
| – | – |
|
111
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $605K | 0.04% |
11,872
| – | – |
|
112
Amgen
AMGN
$147B
| $602K | 0.04% |
2,116
+678
| +47% | +$193K |
|
113
Analog Devices
ADI
$120B
| $595K | 0.04% |
3,010
| – | – |
|
114
Nucor
NUE
$32.8B
| $592K | 0.04% |
2,989
+4
| +0.1% | +$792 |
|
115
Pfizer
PFE
$136B
| $582K | 0.04% |
20,971
-703
| -3% | -$19.5K |
|
|
CSR
116
Centerspace
CSR
$955M
| $570K | 0.04% |
+9,975
| New | +$570K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $561K | 0.04% |
1,008
-75
| -7% | -$41.7K |
|
118
Coca-Cola
KO
$285B
| $556K | 0.04% |
9,095
+395
| +5% | +$24.2K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $544K | 0.04% |
1,787
+1
| +0.1% | +$305 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $538K | 0.03% |
2,948
+670
| +29% | +$122K |
|
121
iShares Semiconductor ETF
SOXX
$14.3B
| $534K | 0.03% |
2,362
+10
| +0.4% | +$2.26K |
|
122
Thermo Fisher Scientific
TMO
$182B
| $527K | 0.03% |
906
+70
| +8% | +$40.7K |
|
123
Philip Morris
PM
$254B
| $519K | 0.03% |
5,663
+88
| +2% | +$8.06K |
|
124
Ares Capital
ARCC
$14.9B
| $516K | 0.03% |
24,797
+125
| +0.5% | +$2.6K |
|
125
Netflix
NFLX
$510B
| $516K | 0.03% |
849
+5
| +0.6% | +$3.04K |
|