AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$24B
| $278K | 0.03% |
2,695
+50
| +2% | +$5.16K |
|
152
Celcuity
CELC
$2.33B
| $272K | 0.02% |
29,115
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$34.8B
| $261K | 0.02% |
2,410
+449
| +23% | +$48.6K |
|
154
Boeing
BA
$163B
| $260K | 0.02% |
1,356
+159
| +13% | +$30.5K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $255K | 0.02% |
+3,301
| New | +$255K |
|
156
NeueHealth
NEUE
$60.1M
| $255K | 0.02% |
1,653
+296
| +22% | +$45.7K |
|
157
Otter Tail
OTTR
$3.48B
| $254K | 0.02% |
4,070
+26
| +0.6% | +$1.62K |
|
158
RH
RH
$4.08B
| $240K | 0.02% |
735
+115
| +19% | +$37.6K |
|
159
L3Harris
LHX
$52.2B
| $234K | 0.02% |
+943
| New | +$234K |
|
160
Advanced Micro Devices
AMD
$257B
| $233K | 0.02% |
2,129
+244
| +13% | +$26.7K |
|
161
Dollar General
DG
$23B
| $233K | 0.02% |
+1,046
| New | +$233K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $231K | 0.02% |
3,476
| – | – |
|
163
Stryker
SYK
$147B
| $229K | 0.02% |
858
+5
| +0.6% | +$1.33K |
|
164
Ball Corp
BALL
$13.9B
| $228K | 0.02% |
2,535
-4
| -0.2% | -$360 |
|
165
Comcast
CMCSA
$122B
| $226K | 0.02% |
4,829
+91
| +2% | +$4.26K |
|
166
HubSpot
HUBS
$25.9B
| $222K | 0.02% |
468
+31
| +7% | +$14.7K |
|
167
Alliant Energy
LNT
$16.7B
| $220K | 0.02% |
3,526
+25
| +0.7% | +$1.56K |
|
168
Bausch Health
BHC
$2.68B
| $218K | 0.02% |
9,520
| – | – |
|
169
Cintas
CTAS
$81.6B
| $216K | 0.02% |
2,032
| – | – |
|
170
General Dynamics
GD
$87.7B
| $216K | 0.02% |
+894
| New | +$216K |
|
171
FedEx
FDX
$54.2B
| $212K | 0.02% |
917
+111
| +14% | +$25.7K |
|
172
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $206K | 0.02% |
+4,429
| New | +$206K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $205K | 0.02% |
7,366
+12
| +0.2% | +$334 |
|
|
XYZ
174
Block, Inc.
XYZ
$44.4B
| $203K | 0.02% |
+1,499
| New | +$203K |
|
175
McCormick & Company Non-Voting
MKC
$18.5B
| $201K | 0.02% |
+2,010
| New | +$201K |
|