AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
82
Reduced
97
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$73.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$9.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8M |
| 2 |
Roblox
RBLX
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $766K | 0.04% | 859 -87 | -9% | -$77.6K |
|
102
Chevron
CVX
$324B
| $765K | 0.04% | 5,284 -96 | -2% | -$13.9K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $756K | 0.04% | 2,861 -340 | -11% | -$89.8K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $753K | 0.04% | 2,616 | – | – |
|
105
Treace Medical Concepts
TMCI
$464M
| $744K | 0.04% | 100,000 +31,000 | +45% | +$231K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $698K | 0.04% | 8,001 -475 | -6% | -$41.4K |
|
107
Shopify
SHOP
$184B
| $683K | 0.04% | 6,421 -39 | -0.6% | -$4.15K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $654K | 0.04% | 1,787 | – | – |
|
109
Cadence Design Systems
CDNS
$95.5B
| $654K | 0.04% | 2,176 +36 | +2% | +$10.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.04% | 2,797 -1,102 | -28% | -$256K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $647K | 0.04% | 4,900 | – | – |
|
112
GE Vernova
GEV
$167B
| $647K | 0.04% | 1,967 | – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $641K | 0.04% | 8,150 | – | – |
|
114
Analog Devices
ADI
$124B
| $633K | 0.04% | 2,980 -1,035 | -26% | -$220K |
|
115
The Mosaic Company
MOS
$10.6B
| $626K | 0.04% | 25,474 -5,815 | -19% | -$143K |
|
116
Vanguard Growth ETF
VUG
$185B
| $616K | 0.04% | 1,501 -143 | -9% | -$58.7K |
|
117
Amphenol
APH
$133B
| $614K | 0.04% | 8,834 | – | – |
|
118
Broadcom
AVGO
$1.4T
| $602K | 0.04% | 2,599 +270 | +12% | +$62.6K |
|
119
Philip Morris
PM
$260B
| $590K | 0.03% | 4,902 -529 | -10% | -$63.7K |
|
120
Solventum
SOLV
$12.7B
| $569K | 0.03% | 8,615 -108 | -1% | -$7.13K |
|
121
Ecolab
ECL
$78.6B
| $566K | 0.03% | 2,414 -45 | -2% | -$10.5K |
|
122
Amgen
AMGN
$155B
| $554K | 0.03% | 2,127 +4 | +0.2% | +$1.04K |
|
123
Intuitive Surgical
ISRG
$170B
| $543K | 0.03% | 1,040 +19 | +2% | +$9.92K |
|
124
Cisco
CSCO
$274B
| $533K | 0.03% | 8,998 +94 | +1% | +$5.57K |
|
|
SOWG
125
Sow Good
SOWG
$9.34M
| $513K | 0.03% | 251,373 | – | – |
|