AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
+$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$836K |
| 3 |
Target
TGT
|
+$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$407K |
| 5 |
C.H. Robinson
CHRW
|
+$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.6B
| $327K | 0.03% |
8,912
+400
| +5% | +$14.7K |
|
127
Vanguard Total Bond Market
BND
$135B
| $317K | 0.03% |
3,689
+1,211
| +49% | +$104K |
|
128
Lockheed Martin
LMT
$111B
| $317K | 0.03% |
839
+26
| +3% | +$9.82K |
|
129
Norfolk Southern
NSC
$62B
| $315K | 0.03% |
1,188
+2
| +0.2% | +$530 |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $312K | 0.03% |
3,941
| – | – |
|
131
Boeing
BA
$164B
| $306K | 0.03% |
1,276
-174
| -12% | -$41.7K |
|
132
Ecolab
ECL
$77.3B
| $300K | 0.03% |
1,457
| – | – |
|
133
Netflix
NFLX
$508B
| $300K | 0.03% |
567
+3
| +0.5% | +$1.59K |
|
134
Intuitive Surgical
ISRG
$158B
| $295K | 0.03% |
963
| – | – |
|
135
Nucor
NUE
$32.3B
| $293K | 0.03% |
3,054
+1
| +0% | +$96 |
|
136
Caterpillar
CAT
$203B
| $292K | 0.03% |
1,343
+96
| +8% | +$20.9K |
|
137
RTX Corp
RTX
$210B
| $289K | 0.03% |
3,393
+14
| +0.4% | +$1.19K |
|
138
Realty Income
O
$55.3B
| $288K | 0.03% |
4,460
-8
| -0.2% | -$517 |
|
139
Bausch Health
BHC
$2.61B
| $279K | 0.03% |
9,520
| – | – |
|
|
EDAP
140
EDAP TMS
EDAP
$86.4M
| $278K | 0.03% |
39,261
| – | – |
|
141
Amphenol
APH
$147B
| $274K | 0.03% |
8,000
| – | – |
|
142
Comcast
CMCSA
$121B
| $270K | 0.03% |
4,735
+1
| +0% | +$57 |
|
143
iShares US Technology ETF
IYW
$24.1B
| $257K | 0.03% |
2,590
+5
| +0.2% | +$496 |
|
144
HubSpot
HUBS
$26.4B
| $255K | 0.03% |
+437
| New | +$255K |
|
145
FedEx
FDX
$53.6B
| $245K | 0.03% |
823
+2
| +0.2% | +$595 |
|
146
Donaldson
DCI
$9.41B
| $244K | 0.03% |
3,847
-96
| -2% | -$6.09K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$20B
| $243K | 0.02% |
4,404
+9
| +0.2% | +$497 |
|
148
eBay
EBAY
$41.4B
| $241K | 0.02% |
3,435
| – | – |
|
149
Shopify
SHOP
$187B
| $238K | 0.02% |
+1,630
| New | +$238K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $231K | 0.02% |
7,229
| – | – |
|