AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.33B
AUM Growth
-$70M
(-5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.09M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$498K |
Sector Composition
| 1 | Industrials | 10.55% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$147B
| $395K | 0.03% |
1,471
+2
| +0.1% | +$538 |
|
127
Hercules Capital
HTGC
$3.47B
| $394K | 0.03% |
24,000
| – | – |
|
128
Honeywell
HON
$134B
| $386K | 0.03% |
2,091
-120
| -5% | -$22.2K |
|
129
Altria Group
MO
$109B
| $377K | 0.03% |
8,954
+157
| +2% | +$6.6K |
|
130
Emerson Electric
EMR
$72.6B
| $371K | 0.03% |
3,845
+689
| +22% | +$66.5K |
|
131
iShares Semiconductor ETF
SOXX
$14.3B
| $365K | 0.03% |
2,310
-402
| -15% | -$63.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $353K | 0.03% |
2,272
-129
| -5% | -$20K |
|
133
Shopify
SHOP
$191B
| $353K | 0.03% |
6,460
-300
| -4% | -$16.4K |
|
134
iShares S&P 500 Growth ETF
IVW
$65.8B
| $340K | 0.03% |
4,969
| – | – |
|
135
Invesco KBW Bank ETF
KBWB
$4.94B
| $336K | 0.03% |
8,396
+1,150
| +16% | +$46.1K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $321K | 0.02% |
2,015
+72
| +4% | +$11.5K |
|
137
Amphenol
APH
$145B
| $320K | 0.02% |
7,630
| – | – |
|
138
Otter Tail
OTTR
$3.49B
| $320K | 0.02% |
4,218
+23
| +0.5% | +$1.75K |
|
139
Netflix
NFLX
$510B
| $319K | 0.02% |
844
+16
| +2% | +$6.04K |
|
140
Veeva Systems
VEEV
$44.9B
| $300K | 0.02% |
1,474
+1
| +0.1% | +$203 |
|
141
Intuitive Surgical
ISRG
$156B
| $293K | 0.02% |
1,003
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $289K | 0.02% |
7,370
-843
| -10% | -$33.1K |
|
143
Waters Corp
WAT
$18B
| $289K | 0.02% |
1,053
| – | – |
|
144
Morgan Stanley
MS
$249B
| $285K | 0.02% |
+3,485
| New | +$285K |
|
145
Ecolab
ECL
$74.9B
| $274K | 0.02% |
1,617
+1
| +0.1% | +$169 |
|
146
Blue Owl Capital
OBDC
$7B
| $270K | 0.02% |
19,500
-1,000
| -5% | -$13.9K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $268K | 0.02% |
3,032
| – | – |
|
148
PayPal
PYPL
$63.9B
| $268K | 0.02% |
4,590
| – | – |
|
149
Celcuity
CELC
$2.25B
| $266K | 0.02% |
29,115
| – | – |
|
150
iShares US Technology ETF
IYW
$24B
| $253K | 0.02% |
2,414
-292
| -11% | -$30.6K |
|