AI

Accredited Investors Portfolio holdings

AUM $1.69B
1-Year Return 15.39%
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
-$51.9M
Cap. Flow
-$17.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$45.9M
2
RBLX icon
Roblox
RBLX
+$2.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K
5
MXIM
Maxim Integrated Products
MXIM
+$464K

Sector Composition

1 Communication Services 14.18%
2 Technology 6.47%
3 Industrials 4.73%
4 Healthcare 2.16%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$234K 0.03%
4,645
+241
+5% +$12.1K
BALL icon
152
Ball Corp
BALL
$13.9B
$228K 0.02%
2,534
– –
SHOP icon
153
Shopify
SHOP
$186B
$226K 0.02%
1,670
+40
+2% +$5.41K
OTTR icon
154
Otter Tail
OTTR
$3.48B
$225K 0.02%
+4,020
New +$225K
SYK icon
155
Stryker
SYK
$147B
$225K 0.02%
853
– –
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$223K 0.02%
7,229
– –
OGN icon
157
Organon & Co
OGN
$2.77B
$223K 0.02%
+6,813
New +$223K
DCI icon
158
Donaldson
DCI
$9.42B
$221K 0.02%
3,853
+6
+0.2% +$344
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$926M
$220K 0.02%
5,654
+39
+0.7% +$1.52K
BND icon
160
Vanguard Total Bond Market
BND
$135B
$219K 0.02%
2,564
-1,125
-30% -$96.1K
NEUE icon
161
NeueHealth
NEUE
$60.1M
$218K 0.02%
+334
New +$218K
NKE icon
162
Nike
NKE
$108B
$211K 0.02%
1,450
+132
+10% +$19.2K
LHX icon
163
L3Harris
LHX
$52.2B
$206K 0.02%
936
+5
+0.5% +$1.1K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$206K 0.02%
+2,622
New +$206K
ROK icon
165
Rockwell Automation
ROK
$38.8B
$201K 0.02%
+683
New +$201K
F icon
166
Ford
F
$46.5B
$154K 0.02%
10,857
-2,217
-17% -$31.4K
CPUH.U
167
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$152K 0.02%
15,150
– –
DRRX
168
DELISTED
DURECT Corp
DRRX
$87K 0.01%
6,800
– –
TMDI
169
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$78K 0.01%
51,230
-50,500
-50% -$76.9K
TWO
170
Two Harbors Investment
TWO
$1.05B
$77K 0.01%
3,045
-1,215
-29% -$30.7K
UEC icon
171
Uranium Energy
UEC
$5.27B
$49K 0.01%
16,200
+1,900
+13% +$5.75K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
– –
-485,814
Closed -$45.9M
ET icon
173
Energy Transfer Partners
ET
$59.9B
– –
-16,397
Closed -$174K
FDX icon
174
FedEx
FDX
$54.2B
– –
-823
Closed -$245K
QCOM icon
175
Qualcomm
QCOM
$175B
– –
-1,591
Closed -$227K
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