AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$8.29M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.7M |
| 4 |
3M
MMM
|
+$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.55M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.4B
| $209K | 0.04% |
15,977
+1,577
| +11% | +$20.6K |
|
127
Bausch Health
BHC
$2.59B
| $208K | 0.04% |
9,520
-945
| -9% | -$20.6K |
|
|
TWO
128
Two Harbors Investment
TWO
$1.05B
| $187K | 0.04% |
3,569
+898
| +34% | +$47.1K |
|
129
Bridgewater Bancshares
BWB
$451M
| $162K | 0.03% |
13,548
| – | – |
|
130
Ford
F
$45.9B
| $142K | 0.03% |
+15,537
| New | +$142K |
|
131
Tile Shop Holdings
TTSH
$275M
| $89K | 0.02% |
28,022
+4,388
| +19% | +$13.9K |
|
|
DRRX
132
DELISTED
DURECT Corp
DRRX
| $55K | 0.01% |
3,000
| – | – |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+2,650
| New | +$8K |
|
134
Bank of New York Mellon
BK
$74.2B
| – | – |
-10,152
| Closed | -$448K |
|
135
Vanguard Total Bond Market
BND
$137B
| – | – |
-4,510
| Closed | -$375K |
|
136
Honeywell
HON
$134B
| – | – |
-1,159
| Closed | -$202K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,021
| Closed | -$225K |
|
138
Netflix
NFLX
$511B
| – | – |
-644
| Closed | -$237K |
|
139
Sysco
SYY
$38.4B
| – | – |
-2,960
| Closed | -$209K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,182
| Closed | -$290K |
|