AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
-$41.6M
(-2.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.89M |
| 4 |
Microsoft
MSFT
|
+$6.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.8M |
| 2 |
Roblox
RBLX
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14.1B
| $510K | 0.03% |
2,365
| – | – |
|
127
Pfizer
PFE
$136B
| $507K | 0.03% |
19,093
-1,086
| -5% | -$28.8K |
|
128
Royal Caribbean
RCL
$89.8B
| $504K | 0.03% |
2,183
| – | – |
|
129
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $502K | 0.03% |
8,395
| – | – |
|
130
Thermo Fisher Scientific
TMO
$179B
| $498K | 0.03% |
958
-23
| -2% | -$12K |
|
131
Zoetis
ZTS
$65B
| $493K | 0.03% |
3,023
+28
| +0.9% | +$4.56K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $477K | 0.03% |
6,919
| – | – |
|
133
iShares S&P 500 Growth ETF
IVW
$65.9B
| $476K | 0.03% |
4,686
-48
| -1% | -$4.87K |
|
134
Hercules Capital
HTGC
$3.49B
| $462K | 0.03% |
23,000
| – | – |
|
135
Elevance Health
ELV
$69.1B
| $456K | 0.03% |
1,237
+24
| +2% | +$8.85K |
|
136
Honeywell
HON
$134B
| $454K | 0.03% |
2,009
-2
| -0.1% | -$452 |
|
137
Altria Group
MO
$109B
| $453K | 0.03% |
8,666
-298
| -3% | -$15.6K |
|
138
Mueller Industries
MLI
$11B
| $444K | 0.03% |
5,600
| – | – |
|
139
Applied Materials
AMAT
$136B
| $444K | 0.03% |
2,730
-2,028
| -43% | -$330K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$154B
| $440K | 0.03% |
6,264
| – | – |
|
141
Cleveland-Cliffs
CLF
$5.85B
| $436K | 0.03% |
46,429
+5
| +0% | +$47 |
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $436K | 0.03% |
6,034
-345
| -5% | -$24.9K |
|
143
Hormel Foods
HRL
$13.6B
| $423K | 0.02% |
13,492
+30
| +0.2% | +$941 |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $422K | 0.02% |
7,339
| – | – |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $418K | 0.02% |
8,333
+3,049
| +58% | +$153K |
|
146
HubSpot
HUBS
$26.5B
| $417K | 0.02% |
598
+125
| +26% | +$87.1K |
|
147
Bio-Techne
TECH
$7.98B
| $412K | 0.02% |
5,727
+1,363
| +31% | +$98.2K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $412K | 0.02% |
3,141
+853
| +37% | +$112K |
|
149
Salesforce
CRM
$230B
| $411K | 0.02% |
1,228
-390
| -24% | -$130K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $402K | 0.02% |
9,825
+1,645
| +20% | +$67.3K |
|