AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$65.1B
| $507K | 0.03% |
2,994
| – | – |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $502K | 0.03% |
15,373
+128
| +0.8% | +$4.18K |
|
128
Shopify
SHOP
$192B
| $499K | 0.03% |
6,460
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$155B
| $489K | 0.03% |
6,589
| – | – |
|
130
Hormel Foods
HRL
$13.7B
| $467K | 0.03% |
13,392
+28
| +0.2% | +$977 |
|
131
Boeing
BA
$162B
| $450K | 0.03% |
2,330
+169
| +8% | +$32.6K |
|
132
Amphenol
APH
$145B
| $440K | 0.03% |
7,630
| – | – |
|
|
133
iShares Short Treasury Bond ETF
SHV
$20.8B
| $430K | 0.03% |
3,890
-62,413
| -94% | -$6.9M |
|
134
Honeywell
HON
$134B
| $429K | 0.03% |
2,092
| – | – |
|
135
Intuitive Surgical
ISRG
$155B
| $428K | 0.03% |
1,073
+70
| +7% | +$27.9K |
|
136
Hercules Capital
HTGC
$3.49B
| $424K | 0.03% |
23,000
-1,000
| -4% | -$18.5K |
|
137
Advanced Micro Devices
AMD
$258B
| $417K | 0.03% |
2,308
-50
| -2% | -$9.03K |
|
138
iShares S&P 500 Growth ETF
IVW
$65.4B
| $405K | 0.03% |
4,797
-281
| -6% | -$23.7K |
|
139
Altria Group
MO
$110B
| $391K | 0.03% |
8,959
+3
| +0% | +$131 |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $387K | 0.02% |
2,015
| – | – |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $381K | 0.02% |
3,755
+1,279
| +52% | +$130K |
|
142
Bank of New York Mellon
BK
$75.5B
| $375K | 0.02% |
6,504
+1,977
| +44% | +$114K |
|
143
Cisco
CSCO
$268B
| $374K | 0.02% |
7,496
-2,428
| -24% | -$121K |
|
144
Emerson Electric
EMR
$73.8B
| $373K | 0.02% |
3,292
-514
| -14% | -$58.3K |
|
145
Bio-Techne
TECH
$8.02B
| $370K | 0.02% |
5,256
-991
| -16% | -$69.8K |
|
146
Waters Corp
WAT
$18.1B
| $362K | 0.02% |
1,053
| – | – |
|
147
Otter Tail
OTTR
$3.46B
| $362K | 0.02% |
4,195
+23
| +0.6% | +$1.99K |
|
148
Invesco KBW Bank ETF
KBWB
$5.01B
| $362K | 0.02% |
6,739
-780
| -10% | -$41.9K |
|
149
Ecolab
ECL
$75.3B
| $360K | 0.02% |
1,557
-79
| -5% | -$18.2K |
|
150
Qualcomm
QCOM
$178B
| $359K | 0.02% |
2,120
| – | – |
|