AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $386K | 0.03% |
8,650
+149
| +2% | +$6.65K |
|
127
Amgen
AMGN
$148B
| $373K | 0.03% |
1,543
+2
| +0.1% | +$484 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $373K | 0.03% |
9,228
-298
| -3% | -$12K |
|
129
iShares International Select Dividend ETF
IDV
$5.82B
| $371K | 0.03% |
13,480
+4,254
| +46% | +$117K |
|
130
Accenture
ACN
$150B
| $369K | 0.03% |
1,291
| – | – |
|
131
Delta Air Lines
DAL
$38.4B
| $359K | 0.03% |
10,290
+518
| +5% | +$18.1K |
|
132
PayPal
PYPL
$65.6B
| $354K | 0.03% |
4,662
-120
| -3% | -$9.11K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.4B
| $339K | 0.03% |
5,313
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$45.6B
| $336K | 0.03% |
+1,800
| New | +$336K |
|
135
Shopify
SHOP
$192B
| $333K | 0.03% |
6,950
+440
| +7% | +$21.1K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $330K | 0.03% |
2,146
+2
| +0.1% | +$308 |
|
137
Visa
V
$672B
| $328K | 0.02% |
1,453
-16
| -1% | -$3.61K |
|
138
Amphenol
APH
$145B
| $327K | 0.02% |
8,000
| – | – |
|
139
Waters Corp
WAT
$18.1B
| $326K | 0.02% |
1,053
| – | – |
|
140
Hercules Capital
HTGC
$3.49B
| $322K | 0.02% |
25,000
| – | – |
|
141
NextEra Energy, Inc.
NEE
$145B
| $312K | 0.02% |
4,046
-12
| -0.3% | -$925 |
|
142
Vanguard Total International Stock ETF
VXUS
$106B
| $310K | 0.02% |
5,609
+372
| +7% | +$20.5K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $309K | 0.02% |
3,005
-315
| -9% | -$32.4K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $308K | 0.02% |
1,943
-51
| -3% | -$8.1K |
|
145
Otter Tail
OTTR
$3.47B
| $301K | 0.02% |
4,171
+25
| +0.6% | +$1.81K |
|
146
Celcuity
CELC
$2.32B
| $298K | 0.02% |
29,115
| – | – |
|
147
Bank of New York Mellon
BK
$75.5B
| $295K | 0.02% |
6,494
-8,140
| -56% | -$370K |
|
148
GE HealthCare
GEHC
$35B
| $295K | 0.02% |
+3,591
| New | +$295K |
|
149
Realty Income
O
$54.6B
| $294K | 0.02% |
4,646
+35
| +0.8% | +$2.22K |
|
150
Ecolab
ECL
$75.3B
| $288K | 0.02% |
1,738
-24
| -1% | -$3.97K |
|