AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$5.24B
| $425K | 0.04% |
1,875
+55
| +3% | +$12.5K |
|
127
iShares Semiconductor ETF
SOXX
$14.1B
| $423K | 0.04% |
2,679
| – | – |
|
128
iShares International Select Dividend ETF
IDV
$5.92B
| $408K | 0.04% |
12,854
+2,086
| +19% | +$66.2K |
|
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| $400K | 0.04% |
20,491
| – | – |
|
130
Walmart
WMT
$827B
| $387K | 0.03% |
7,806
+978
| +14% | +$48.5K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.5B
| $383K | 0.03% |
9,991
-400
| -4% | -$15.3K |
|
132
Visa
V
$658B
| $379K | 0.03% |
1,710
-58
| -3% | -$12.9K |
|
133
Lockheed Martin
LMT
$110B
| $378K | 0.03% |
856
+43
| +5% | +$19K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $355K | 0.03% |
+2,016
| New | +$355K |
|
135
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.03% |
4,171
+1,525
| +58% | +$129K |
|
136
RTX Corp
RTX
$212B
| $351K | 0.03% |
3,543
+32
| +0.9% | +$3.17K |
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $329K | 0.03% |
2,030
-19,907
| -91% | -$3.23M |
|
138
Netflix
NFLX
$511B
| $328K | 0.03% |
875
+479
| +121% | +$180K |
|
139
Waters Corp
WAT
$17.8B
| $327K | 0.03% |
1,053
-10
| -0.9% | -$3.11K |
|
140
Qualcomm
QCOM
$174B
| $324K | 0.03% |
2,122
+300
| +16% | +$45.8K |
|
141
Vanguard Total Bond Market
BND
$135B
| $318K | 0.03% |
3,999
+1,411
| +55% | +$112K |
|
142
Amgen
AMGN
$148B
| $313K | 0.03% |
1,295
-10
| -0.8% | -$2.42K |
|
143
Norfolk Southern
NSC
$62.2B
| $313K | 0.03% |
1,098
-93
| -8% | -$26.5K |
|
144
Ecolab
ECL
$76.8B
| $310K | 0.03% |
1,758
+6
| +0.3% | +$1.06K |
|
145
Intuitive Surgical
ISRG
$156B
| $307K | 0.03% |
1,016
+32
| +3% | +$9.67K |
|
146
Realty Income
O
$55.1B
| $306K | 0.03% |
4,422
+42
| +1% | +$2.91K |
|
147
Amphenol
APH
$146B
| $303K | 0.03% |
8,052
+52
| +0.7% | +$1.96K |
|
148
Vanguard Value ETF
VTV
$145B
| $293K | 0.03% |
1,982
+25
| +1% | +$3.7K |
|
149
American Tower
AMT
$90.1B
| $291K | 0.03% |
1,157
+424
| +58% | +$107K |
|
|
EDAP
150
EDAP TMS
EDAP
$90.1M
| $285K | 0.03% |
39,261
| – | – |
|