AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$18.6M
(+2.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
92
Reduced
42
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.91M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$153B
| $324K | 0.04% |
6,151
-1,500
| -20% | -$79K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.6B
| $323K | 0.04% |
10,625
| – | – |
|
128
iShares National Muni Bond ETF
MUB
$39.5B
| $315K | 0.04% |
+3,070
| New | +$315K |
|
129
Life Time Group Holdings
LTH
$6.29B
| $302K | 0.04% |
31,000
| – | – |
|
130
Celcuity
CELC
$2.33B
| $292K | 0.03% |
29,115
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $292K | 0.03% |
2,161
+89
| +4% | +$12K |
|
132
iShares International Select Dividend ETF
IDV
$5.88B
| $291K | 0.03% |
12,906
+652
| +5% | +$14.7K |
|
133
Realty Income
O
$55.2B
| $291K | 0.03% |
5,002
+558
| +13% | +$32.5K |
|
134
RTX Corp
RTX
$209B
| $291K | 0.03% |
3,549
+27
| +0.8% | +$2.21K |
|
135
Hercules Capital
HTGC
$3.53B
| $290K | 0.03% |
25,000
| – | – |
|
136
Visa
V
$659B
| $290K | 0.03% |
1,633
+63
| +4% | +$11.2K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $288K | 0.03% |
2,009
| – | – |
|
138
iShares Semiconductor ETF
SOXX
$14B
| $285K | 0.03% |
2,679
| – | – |
|
139
Waters Corp
WAT
$17.6B
| $284K | 0.03% |
1,053
| – | – |
|
140
Verizon
VZ
$185B
| $277K | 0.03% |
7,301
-1,531
| -17% | -$58.1K |
|
141
American Tower
AMT
$91.3B
| $270K | 0.03% |
1,256
+105
| +9% | +$22.6K |
|
142
Amphenol
APH
$145B
| $268K | 0.03% |
8,000
| – | – |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $259K | 0.03% |
9,365
-2,069
| -18% | -$57.2K |
|
144
Qualcomm
QCOM
$175B
| $255K | 0.03% |
2,257
+155
| +7% | +$17.5K |
|
145
Ecolab
ECL
$77.3B
| $254K | 0.03% |
1,759
+5
| +0.3% | +$722 |
|
146
Otter Tail
OTTR
$3.48B
| $253K | 0.03% |
4,117
+22
| +0.5% | +$1.35K |
|
147
Dollar General
DG
$23B
| $250K | 0.03% |
1,042
| – | – |
|
148
BILL Holdings
BILL
$5.19B
| $248K | 0.03% |
1,875
| – | – |
|
149
Ford
F
$46.5B
| $237K | 0.03% |
21,174
+10,520
| +99% | +$118K |
|
150
Kimberly-Clark
KMB
$42.5B
| $236K | 0.03% |
2,093
+34
| +2% | +$3.83K |
|