AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$321M
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$112M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$62.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$39.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.1M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $358K | 0.03% |
+1,878
| New | +$358K |
|
127
Accenture
ACN
$149B
| $344K | 0.03% |
1,291
-8
| -0.6% | -$2.14K |
|
128
PayPal
PYPL
$63.9B
| $341K | 0.03% |
4,782
-10
| -0.2% | -$712 |
|
129
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.03% |
4,058
-429
| -10% | -$35.9K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $335K | 0.03% |
3,320
-835
| -20% | -$84.2K |
|
131
Hercules Capital
HTGC
$3.53B
| $331K | 0.03% |
25,000
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $326K | 0.03% |
2,144
-17
| -0.8% | -$2.58K |
|
133
Delta Air Lines
DAL
$39.1B
| $321K | 0.03% |
+9,772
| New | +$321K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $317K | 0.03% |
1,994
-15
| -0.7% | -$2.38K |
|
135
iShares Semiconductor ETF
SOXX
$14B
| $314K | 0.03% |
2,703
+24
| +0.9% | +$2.78K |
|
136
iShares S&P 500 Growth ETF
IVW
$65.4B
| $311K | 0.03% |
5,313
-2,240
| -30% | -$131K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.6B
| $308K | 0.03% |
9,001
-1,624
| -15% | -$55.5K |
|
138
Emerson Electric
EMR
$76B
| $306K | 0.03% |
3,184
-13
| -0.4% | -$1.25K |
|
139
Visa
V
$659B
| $305K | 0.03% |
1,469
-164
| -10% | -$34.1K |
|
140
Amphenol
APH
$145B
| $305K | 0.03% |
8,000
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$86.5B
| $299K | 0.03% |
+2,399
| New | +$299K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$153B
| $295K | 0.02% |
4,783
-1,368
| -22% | -$84.3K |
|
143
Realty Income
O
$55.2B
| $292K | 0.02% |
4,611
-391
| -8% | -$24.8K |
|
144
Lockheed Martin
LMT
$110B
| $289K | 0.02% |
594
-253
| -30% | -$123K |
|
145
Vanguard Total International Stock ETF
VXUS
$104B
| $271K | 0.02% |
5,237
+277
| +6% | +$14.3K |
|
146
Norfolk Southern
NSC
$61.6B
| $271K | 0.02% |
1,098
-2
| -0.2% | -$493 |
|
147
Intuitive Surgical
ISRG
$161B
| $266K | 0.02% |
+1,003
| New | +$266K |
|
148
Dollar General
DG
$23B
| $257K | 0.02% |
1,042
| – | – |
|
149
Ecolab
ECL
$77.3B
| $256K | 0.02% |
1,762
+3
| +0.2% | +$437 |
|
150
American Tower
AMT
$91.3B
| $252K | 0.02% |
1,190
-66
| -5% | -$14K |
|