AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$25.9B
| $288K | 0.03% |
437
| – | – |
|
152
Vanguard Value ETF
VTV
$145B
| $288K | 0.03% |
1,957
| – | – |
|
153
Advanced Micro Devices
AMD
$257B
| $271K | 0.02% |
+1,885
| New | +$271K |
|
154
Bausch Health
BHC
$2.68B
| $263K | 0.02% |
9,520
| – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $254K | 0.02% |
+3,476
| New | +$254K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.02% |
2,646
+24
| +0.9% | +$2.24K |
|
157
Ball Corp
BALL
$13.9B
| $244K | 0.02% |
2,539
+5
| +0.2% | +$481 |
|
158
Nike
NKE
$108B
| $243K | 0.02% |
1,456
+6
| +0.4% | +$1K |
|
159
Boeing
BA
$163B
| $241K | 0.02% |
1,197
-74
| -6% | -$14.9K |
|
160
Netflix
NFLX
$505B
| $239K | 0.02% |
396
-175
| -31% | -$106K |
|
161
Rockwell Automation
ROK
$38.8B
| $239K | 0.02% |
685
+2
| +0.3% | +$698 |
|
162
Comcast
CMCSA
$122B
| $238K | 0.02% |
4,738
-104
| -2% | -$5.22K |
|
|
EDAP
163
EDAP TMS
EDAP
$91.6M
| $235K | 0.02% |
39,261
| – | – |
|
164
eBay
EBAY
$41.5B
| $232K | 0.02% |
3,493
+11
| +0.3% | +$731 |
|
165
Shopify
SHOP
$186B
| $230K | 0.02% |
1,670
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $229K | 0.02% |
4,679
+34
| +0.7% | +$1.66K |
|
167
Donaldson
DCI
$9.42B
| $228K | 0.02% |
3,843
-10
| -0.3% | -$593 |
|
168
Stryker
SYK
$147B
| $228K | 0.02% |
853
| – | – |
|
169
Vanguard Real Estate ETF
VNQ
$34.8B
| $228K | 0.02% |
+1,961
| New | +$228K |
|
170
Salesforce
CRM
$231B
| $227K | 0.02% |
893
+8
| +0.9% | +$2.03K |
|
171
Cintas
CTAS
$81.6B
| $225K | 0.02% |
+2,032
| New | +$225K |
|
172
Vanguard Total Bond Market
BND
$135B
| $219K | 0.02% |
2,588
+24
| +0.9% | +$2.03K |
|
173
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $218K | 0.02% |
5,654
| – | – |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $218K | 0.02% |
+7,354
| New | +$218K |
|
175
Peloton Interactive
PTON
$3.09B
| $217K | 0.02% |
+6,079
| New | +$217K |
|