AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $365K | 0.03% |
1,800
| – | – |
|
127
Netflix
NFLX
$531B
| $365K | 0.03% |
828
| – | – |
|
128
Hercules Capital
HTGC
$3.5B
| $355K | 0.03% |
24,000
-1,000
| -4% | -$14.8K |
|
129
iShares International Select Dividend ETF
IDV
$5.79B
| $355K | 0.03% |
13,480
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$63.9B
| $350K | 0.03% |
4,969
-344
| -6% | -$24.2K |
|
131
Dollar General
DG
$23.2B
| $347K | 0.02% |
2,042
| – | – |
|
132
Intuitive Surgical
ISRG
$168B
| $343K | 0.02% |
1,003
| – | – |
|
133
RTX Corp
RTX
$203B
| $335K | 0.02% |
3,421
-594
| -15% | -$58.2K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $334K | 0.02% |
8,213
-1,015
| -11% | -$41.3K |
|
135
Otter Tail
OTTR
$3.46B
| $331K | 0.02% |
4,195
+24
| +0.6% | +$1.9K |
|
136
American Tower
AMT
$90.5B
| $328K | 0.02% |
1,691
+301
| +22% | +$58.4K |
|
137
Amgen
AMGN
$151B
| $326K | 0.02% |
1,469
-74
| -5% | -$16.4K |
|
|
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | 0.02% |
12,845
-7,646
| -37% | -$194K |
|
139
Amphenol
APH
$137B
| $324K | 0.02% |
7,630
-370
| -5% | -$15.7K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $321K | 0.02% |
1,943
| – | – |
|
141
Celcuity
CELC
$2.62B
| $320K | 0.02% |
29,115
| – | – |
|
142
Ford
F
$45.9B
| $314K | 0.02% |
20,756
-384
| -2% | -$5.81K |
|
143
PayPal
PYPL
$64.7B
| $306K | 0.02% |
4,590
-72
| -2% | -$4.81K |
|
144
Ecolab
ECL
$77.1B
| $302K | 0.02% |
1,616
-122
| -7% | -$22.8K |
|
145
NextEra Energy, Inc.
NEE
$144B
| $300K | 0.02% |
4,046
| – | – |
|
146
Invesco KBW Bank ETF
KBWB
$4.92B
| $297K | 0.02% |
7,246
-15,533
| -68% | -$638K |
|
147
Bio-Techne
TECH
$8.39B
| $297K | 0.02% |
+3,642
| New | +$297K |
|
148
iShares US Technology ETF
IYW
$23.2B
| $295K | 0.02% |
2,706
+2
| +0.1% | +$218 |
|
149
GE HealthCare
GEHC
$35.6B
| $292K | 0.02% |
3,590
-1
| -0% | -$81 |
|
150
Veeva Systems
VEEV
$45.5B
| $291K | 0.02% |
+1,473
| New | +$291K |
|