AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
-$51.9M
(-5.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$45.9M |
| 2 |
Roblox
RBLX
|
+$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$534K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$464K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$659B
| $348K | 0.04% |
1,562
+34
| +2% | +$7.58K |
|
127
Bank of New York Mellon
BK
$75.1B
| $347K | 0.04% |
6,687
-200
| -3% | -$10.4K |
|
128
Intuitive Surgical
ISRG
$161B
| $324K | 0.04% |
978
+15
| +2% | +$4.97K |
|
129
Walmart
WMT
$825B
| $314K | 0.03% |
6,756
-477
| -7% | -$22.2K |
|
130
Ecolab
ECL
$77.3B
| $308K | 0.03% |
1,477
+20
| +1% | +$4.17K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $308K | 0.03% |
3,941
| – | – |
|
132
RTX Corp
RTX
$209B
| $305K | 0.03% |
3,547
+154
| +5% | +$13.2K |
|
133
Nucor
NUE
$32.4B
| $302K | 0.03% |
3,065
+11
| +0.4% | +$1.08K |
|
134
HubSpot
HUBS
$25.9B
| $295K | 0.03% |
437
| – | – |
|
135
Lockheed Martin
LMT
$110B
| $294K | 0.03% |
852
+13
| +2% | +$4.49K |
|
136
Amphenol
APH
$145B
| $293K | 0.03% |
8,000
| – | – |
|
137
Alibaba
BABA
$370B
| $292K | 0.03% |
+1,974
| New | +$292K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $286K | 0.03% |
+5,710
| New | +$286K |
|
139
Norfolk Southern
NSC
$61.6B
| $285K | 0.03% |
1,189
+1
| +0.1% | +$240 |
|
140
Realty Income
O
$55.2B
| $282K | 0.03% |
4,489
+29
| +0.7% | +$1.82K |
|
141
Boeing
BA
$163B
| $280K | 0.03% |
1,271
-5
| -0.4% | -$1.1K |
|
142
Amgen
AMGN
$149B
| $275K | 0.03% |
1,292
-58
| -4% | -$12.3K |
|
143
Comcast
CMCSA
$122B
| $271K | 0.03% |
4,842
+107
| +2% | +$5.99K |
|
144
Bausch Health
BHC
$2.68B
| $265K | 0.03% |
9,520
| – | – |
|
145
Vanguard Value ETF
VTV
$145B
| $265K | 0.03% |
1,957
-436
| -18% | -$59K |
|
146
iShares US Technology ETF
IYW
$24B
| $262K | 0.03% |
2,590
| – | – |
|
|
EDAP
147
EDAP TMS
EDAP
$91.6M
| $250K | 0.03% |
39,261
| – | – |
|
148
eBay
EBAY
$41.5B
| $243K | 0.03% |
3,482
+47
| +1% | +$3.28K |
|
149
Salesforce
CRM
$231B
| $240K | 0.03% |
885
+43
| +5% | +$11.7K |
|
|
AATC
150
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $239K | 0.03% |
+32,419
| New | +$239K |
|