AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14.3B
| $452K | 0.03% |
2,352
+42
| +2% | +$8.07K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $444K | 0.03% |
836
| – | – |
|
128
Honeywell
HON
$134B
| $439K | 0.03% |
2,092
+1
| +0% | +$210 |
|
129
Hormel Foods
HRL
$13.8B
| $429K | 0.03% |
13,364
+15
| +0.1% | +$482 |
|
130
Celcuity
CELC
$2.25B
| $424K | 0.03% |
29,115
| – | – |
|
131
Amgen
AMGN
$147B
| $414K | 0.03% |
1,438
-33
| -2% | -$9.5K |
|
132
Netflix
NFLX
$510B
| $411K | 0.03% |
844
| – | – |
|
133
Hercules Capital
HTGC
$3.47B
| $400K | 0.03% |
24,000
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$45.7B
| $393K | 0.03% |
1,800
-278
| -13% | -$60.6K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $388K | 0.03% |
2,278
+6
| +0.3% | +$1.02K |
|
136
iShares S&P 500 Growth ETF
IVW
$65.8B
| $381K | 0.03% |
5,078
+109
| +2% | +$8.19K |
|
137
Amphenol
APH
$145B
| $378K | 0.03% |
7,630
| – | – |
|
138
Emerson Electric
EMR
$72.6B
| $370K | 0.03% |
3,806
-39
| -1% | -$3.8K |
|
139
Invesco KBW Bank ETF
KBWB
$4.94B
| $370K | 0.03% |
7,519
-877
| -10% | -$43.1K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $363K | 0.03% |
2,015
| – | – |
|
141
Altria Group
MO
$109B
| $361K | 0.03% |
8,956
+2
| +0% | +$81 |
|
142
Otter Tail
OTTR
$3.49B
| $355K | 0.03% |
4,172
-46
| -1% | -$3.91K |
|
143
Advanced Micro Devices
AMD
$260B
| $348K | 0.02% |
2,358
+100
| +4% | +$14.7K |
|
144
Waters Corp
WAT
$18B
| $347K | 0.02% |
1,053
| – | – |
|
145
Intuitive Surgical
ISRG
$156B
| $338K | 0.02% |
1,003
| – | – |
|
146
Ecolab
ECL
$74.9B
| $324K | 0.02% |
1,636
+19
| +1% | +$3.77K |
|
147
American Tower
AMT
$91.2B
| $322K | 0.02% |
1,491
| – | – |
|
148
Morgan Stanley
MS
$249B
| $317K | 0.02% |
3,395
-90
| -3% | -$8.39K |
|
149
Qualcomm
QCOM
$177B
| $307K | 0.02% |
2,120
+100
| +5% | +$14.5K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $303K | 0.02% |
7,378
+8
| +0.1% | +$329 |
|