AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $836K | 0.05% |
1,566
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$39.9B
| $808K | 0.05% |
7,667
+196
| +3% | +$20.7K |
|
103
Netflix
NFLX
$522B
| $796K | 0.05% |
853
-6
| -0.7% | -$5.6K |
|
104
Philip Morris
PM
$259B
| $767K | 0.05% |
4,833
-69
| -1% | -$11K |
|
105
Caterpillar
CAT
$211B
| $755K | 0.05% |
2,288
+2
| +0.1% | +$660 |
|
106
Walt Disney
DIS
$209B
| $737K | 0.05% |
7,466
-89
| -1% | -$8.79K |
|
107
The Mosaic Company
MOS
$10.8B
| $688K | 0.04% |
25,474
| – | – |
|
108
Amgen
AMGN
$148B
| $674K | 0.04% |
2,164
+37
| +2% | +$11.5K |
|
109
Ecolab
ECL
$75.3B
| $668K | 0.04% |
2,634
+220
| +9% | +$55.8K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $666K | 0.04% |
2,606
-10
| -0.4% | -$2.56K |
|
111
SPDR S&P Dividend ETF
SDY
$20.3B
| $665K | 0.04% |
4,900
| – | – |
|
112
Solventum
SOLV
$12.8B
| $655K | 0.04% |
8,615
| – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $643K | 0.04% |
8,150
| – | – |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $622K | 0.04% |
7,935
-66
| -0.8% | -$5.17K |
|
115
Shopify
SHOP
$192B
| $607K | 0.04% |
6,355
-66
| -1% | -$6.3K |
|
116
Analog Devices
ADI
$121B
| $602K | 0.04% |
2,986
+6
| +0.2% | +$1.21K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $598K | 0.04% |
1,788
+1
| +0.1% | +$334 |
|
118
Technology Select Sector SPDR Fund
XLK
$86.8B
| $591K | 0.04% |
2,862
+65
| +2% | +$13.4K |
|
119
Amphenol
APH
$145B
| $583K | 0.04% |
8,891
+57
| +0.6% | +$3.74K |
|
120
Vanguard Growth ETF
VUG
$193B
| $577K | 0.04% |
1,556
+55
| +4% | +$20.4K |
|
121
GE Vernova
GEV
$167B
| $572K | 0.04% |
1,875
-92
| -5% | -$28.1K |
|
122
Cisco
CSCO
$268B
| $556K | 0.03% |
9,010
+12
| +0.1% | +$741 |
|
123
Cadence Design Systems
CDNS
$94.6B
| $546K | 0.03% |
2,146
-30
| -1% | -$7.63K |
|
124
Altria Group
MO
$110B
| $523K | 0.03% |
8,710
+44
| +0.5% | +$2.64K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$155B
| $519K | 0.03% |
6,861
+597
| +10% | +$45.2K |
|