AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$155B
| $515K | 0.03% |
1,039
-1
| -0.1% | -$495 |
|
127
Zoetis
ZTS
$65.1B
| $501K | 0.03% |
3,044
+21
| +0.7% | +$3.46K |
|
128
Pfizer
PFE
$137B
| $499K | 0.03% |
19,698
+605
| +3% | +$15.3K |
|
129
Elevance Health
ELV
$69.5B
| $494K | 0.03% |
1,136
-101
| -8% | -$43.9K |
|
130
Honeywell
HON
$134B
| $485K | 0.03% |
2,292
+283
| +14% | +$59.9K |
|
131
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $471K | 0.03% |
8,395
| – | – |
|
132
Thermo Fisher Scientific
TMO
$178B
| $460K | 0.03% |
925
-33
| -3% | -$16.4K |
|
133
Royal Caribbean
RCL
$87.8B
| $458K | 0.03% |
2,229
+46
| +2% | +$9.45K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $455K | 0.03% |
6,919
| – | – |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $451K | 0.03% |
7,891
+552
| +8% | +$31.5K |
|
136
Hercules Capital
HTGC
$3.49B
| $442K | 0.03% |
23,000
| – | – |
|
137
Cintas
CTAS
$80.6B
| $433K | 0.03% |
2,107
+77
| +4% | +$15.8K |
|
138
iShares S&P 500 Growth ETF
IVW
$65.4B
| $431K | 0.03% |
4,638
-48
| -1% | -$4.46K |
|
139
Mueller Industries
MLI
$10.9B
| $430K | 0.03% |
5,646
+46
| +0.8% | +$3.5K |
|
140
Hormel Foods
HRL
$13.7B
| $428K | 0.03% |
13,818
+326
| +2% | +$10.1K |
|
141
Broadcom
AVGO
$1.63T
| $421K | 0.03% |
2,512
-87
| -3% | -$14.6K |
|
142
Fiserv
FI
$72.9B
| $411K | 0.03% |
1,863
+104
| +6% | +$23K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $403K | 0.03% |
11,150
| – | – |
|
144
Applied Materials
AMAT
$142B
| $399K | 0.02% |
2,747
+17
| +0.6% | +$2.47K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $397K | 0.02% |
9,636
-189
| -2% | -$7.79K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $394K | 0.02% |
2,116
+101
| +5% | +$18.8K |
|
147
Mastercard
MA
$541B
| $394K | 0.02% |
718
+18
| +3% | +$9.87K |
|
148
Waters Corp
WAT
$18.1B
| $388K | 0.02% |
1,053
| – | – |
|
149
Cleveland-Cliffs
CLF
$5.59B
| $382K | 0.02% |
46,429
| – | – |
|
150
Alibaba
BABA
$396B
| $381K | 0.02% |
2,882
+50
| +2% | +$6.61K |
|