AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$1.75B
(+9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$13.7M |
| 2 |
Old National Bancorp
ONB
|
$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $838K | 0.05% | +31,289 | New | +$838K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $829K | 0.05% | 7,629 -650 | -8% | -$70.6K |
|
103
Chevron
CVX
$324B
| $792K | 0.05% | 5,380 +142 | +3% | +$20.9K |
|
104
Broadridge
BR
$29.9B
| $768K | 0.04% | 3,571 | – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.04% | 14,768 -22 | -0.1% | -$1.14K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $743K | 0.04% | 2,616 +10 | +0.4% | +$2.84K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $736K | 0.04% | 8,476 | – | – |
|
108
Walt Disney
DIS
$213B
| $703K | 0.04% | 7,304 -759 | -9% | -$73K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $696K | 0.04% | +4,900 | New | +$696K |
|
110
Amgen
AMGN
$155B
| $684K | 0.04% | 2,123 +3 | +0.1% | +$967 |
|
111
Netflix
NFLX
$513B
| $671K | 0.04% | 946 +97 | +11% | +$68.8K |
|
112
Philip Morris
PM
$260B
| $659K | 0.04% | 5,431 -234 | -4% | -$28.4K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $654K | 0.04% | 8,150 +3,350 | +70% | +$269K |
|
114
Vanguard Growth ETF
VUG
$185B
| $631K | 0.04% | 1,644 | – | – |
|
115
Elevance Health
ELV
$71.8B
| $631K | 0.04% | 1,213 +1 | +0.1% | +$520 |
|
116
Ecolab
ECL
$78.6B
| $628K | 0.04% | 2,459 +802 | +48% | +$205K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $617K | 0.04% | 1,787 | – | – |
|
118
Solventum
SOLV
$12.7B
| $608K | 0.03% | 8,723 +1,079 | +14% | +$75.2K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $607K | 0.03% | 981 +75 | +8% | +$46.4K |
|
120
Cleveland-Cliffs
CLF
$5.32B
| $593K | 0.03% | 46,424 +15 | +0% | +$192 |
|
121
Zoetis
ZTS
$69.3B
| $585K | 0.03% | 2,995 | – | – |
|
122
Pfizer
PFE
$141B
| $584K | 0.03% | 20,179 +149 | +0.7% | +$4.31K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $580K | 0.03% | 2,140 | – | – |
|
124
Amphenol
APH
$133B
| $576K | 0.03% | 8,834 | – | – |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $545K | 0.03% | 2,365 +2 | +0.1% | +$461 |
|