AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.71B
| $251K | 0.02% |
9,226
-3,680
| -29% | -$99.9K |
|
|
152
Vanguard Total Bond Market
BND
$133B
| $250K | 0.02% |
3,474
-31,204
| -90% | -$2.24M |
|
153
Stryker
SYK
$149B
| $249K | 0.02% |
+1,017
| New | +$249K |
|
154
Ford
F
$46.6B
| $247K | 0.02% |
21,254
+80
| +0.4% | +$930 |
|
155
Qualcomm
QCOM
$171B
| $247K | 0.02% |
2,245
-12
| -0.5% | -$1.32K |
|
156
Moderna
MRNA
$9.41B
| $245K | 0.02% |
+1,363
| New | +$245K |
|
157
Netflix
NFLX
$516B
| $244K | 0.02% |
+828
| New | +$244K |
|
158
Otter Tail
OTTR
$3.5B
| $243K | 0.02% |
4,146
+29
| +0.7% | +$1.7K |
|
159
Sysco
SYY
$38.5B
| $241K | 0.02% |
+3,159
| New | +$241K |
|
160
Blue Owl Capital
OBDC
$7.27B
| $237K | 0.02% |
20,500
| – | – |
|
161
Ares Capital
ARCC
$15.7B
| $235K | 0.02% |
12,719
+319
| +3% | +$5.89K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $233K | 0.02% |
3,418
+28
| +0.8% | +$1.91K |
|
163
BILL Holdings
BILL
$4.75B
| $232K | 0.02% |
2,125
+250
| +13% | +$27.2K |
|
164
Vanguard Value ETF
VTV
$143B
| $230K | 0.02% |
+1,639
| New | +$230K |
|
|
EDAP
165
EDAP TMS
EDAP
$103M
| $228K | 0.02% |
21,431
-17,830
| -45% | -$190K |
|
166
Donaldson
DCI
$9.28B
| $227K | 0.02% |
+3,851
| New | +$227K |
|
167
Shopify
SHOP
$181B
| $226K | 0.02% |
+6,510
| New | +$226K |
|
168
Cintas
CTAS
$82.8B
| $224K | 0.02% |
+495
| New | +$224K |
|
169
ConocoPhillips
COP
$124B
| $222K | 0.02% |
1,880
-85
| -4% | -$10K |
|
170
General Dynamics
GD
$87.3B
| $221K | 0.02% |
892
-126
| -12% | -$31.3K |
|
171
AT&T
T
$208B
| $214K | 0.02% |
11,615
-1,818
| -14% | -$33.5K |
|
172
Deere & Co
DE
$129B
| $214K | 0.02% |
+499
| New | +$214K |
|
173
Verizon
VZ
$185B
| $212K | 0.02% |
5,381
-1,920
| -26% | -$75.7K |
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $210K | 0.02% |
+5,128
| New | +$210K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $208K | 0.02% |
2,649
| – | – |
|