AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.1B
| $302K | 0.04% |
1,063
| – | – |
|
127
Lockheed Martin
LMT
$110B
| $300K | 0.04% |
813
-35
| -4% | -$12.9K |
|
128
Netflix
NFLX
$522B
| $294K | 0.04% |
564
-52
| -8% | -$27.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $291K | 0.04% |
3,941
| – | – |
|
130
Otter Tail
OTTR
$3.47B
| $290K | 0.04% |
6,274
+35
| +0.6% | +$1.62K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $290K | 0.04% |
8,512
| – | – |
|
132
Caterpillar
CAT
$211B
| $289K | 0.04% |
1,247
-664
| -35% | -$154K |
|
133
Amgen
AMGN
$148B
| $284K | 0.04% |
1,142
-166
| -13% | -$41.3K |
|
134
Realty Income
O
$54.6B
| $275K | 0.04% |
4,468
+586
| +15% | +$36.1K |
|
135
BILL Holdings
BILL
$5.28B
| $269K | 0.04% |
+1,850
| New | +$269K |
|
136
Amphenol
APH
$145B
| $264K | 0.04% |
8,000
| – | – |
|
137
RTX Corp
RTX
$212B
| $261K | 0.03% |
3,379
-48
| -1% | -$3.71K |
|
138
Comcast
CMCSA
$120B
| $256K | 0.03% |
4,734
+2
| +0% | +$108 |
|
139
Nucor
NUE
$32.8B
| $245K | 0.03% |
+3,053
| New | +$245K |
|
140
Intuitive Surgical
ISRG
$155B
| $237K | 0.03% |
963
+33
| +4% | +$8.12K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $234K | 0.03% |
4,395
+55
| +1% | +$2.93K |
|
142
FedEx
FDX
$53.3B
| $233K | 0.03% |
821
-45
| -5% | -$12.8K |
|
143
Donaldson
DCI
$9.4B
| $229K | 0.03% |
3,943
+7
| +0.2% | +$407 |
|
144
iShares US Technology ETF
IYW
$23.9B
| $227K | 0.03% |
2,585
+40
| +2% | +$3.51K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $225K | 0.03% |
+7,229
| New | +$225K |
|
146
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $220K | 0.03% |
5,615
| – | – |
|
147
Ball Corp
BALL
$13.3B
| $215K | 0.03% |
2,534
| – | – |
|
148
Vanguard Total Bond Market
BND
$137B
| $210K | 0.03% |
+2,478
| New | +$210K |
|
149
eBay
EBAY
$41.1B
| $210K | 0.03% |
+3,435
| New | +$210K |
|
150
Stryker
SYK
$144B
| $208K | 0.03% |
853
-83
| -9% | -$20.2K |
|