AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$14.4M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$886K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$590K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$411K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.9B
| $205K | 0.04% |
953
| – | – |
|
127
Energy Transfer Partners
ET
$60.3B
| $203K | 0.04% |
14,400
| – | – |
|
128
Honeywell
HON
$134B
| $202K | 0.04% |
+1,159
| New | +$202K |
|
129
Bridgewater Bancshares
BWB
$453M
| $156K | 0.03% |
13,548
-5,566
| -29% | -$64.1K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.05B
| $135K | 0.03% |
2,671
+33
| +1% | +$1.67K |
|
131
Tile Shop Holdings
TTSH
$275M
| $95K | 0.02% |
23,634
+10,279
| +77% | +$41.3K |
|
|
DRRX
132
DELISTED
DURECT Corp
DRRX
| $20K | ﹤0.01% |
3,000
| – | – |
|
133
DuPont de Nemours
DD
$32.2B
| – | – |
-2,386
| Closed | -$257K |
|
134
Ford
F
$45.8B
| – | – |
-14,327
| Closed | -$126K |
|
135
FedEx
FDX
$53.4B
| – | – |
-1,123
| Closed | -$204K |
|
136
Kimberly-Clark
KMB
$41.5B
| – | – |
-1,618
| Closed | -$200K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-2,429
| Closed | -$204K |
|
138
Stryker
SYK
$144B
| – | – |
-1,695
| Closed | -$335K |
|
139
Tesla
TSLA
$1.35T
| – | – |
-15,420
| Closed | -$288K |
|
140
Vanguard S&P 500 ETF
VOO
$751B
| – | – |
-1,064
| Closed | -$276K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-5,282
| Closed | -$225K |
|
|
VIVE
142
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-33
| Closed | -$31K |
|