AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$522B
| $286K | 0.02% |
828
| – | – |
|
152
American Tower
AMT
$92.3B
| $284K | 0.02% |
1,390
+200
| +17% | +$40.9K |
|
153
Lockheed Martin
LMT
$110B
| $281K | 0.02% |
594
| – | – |
|
154
Kimberly-Clark
KMB
$41.7B
| $278K | 0.02% |
+2,070
| New | +$278K |
|
155
Emerson Electric
EMR
$73.7B
| $276K | 0.02% |
3,172
-12
| -0.4% | -$1.05K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.6B
| $273K | 0.02% |
8,482
-519
| -6% | -$16.7K |
|
157
Ford
F
$46.4B
| $266K | 0.02% |
21,140
-114
| -0.5% | -$1.44K |
|
158
Qualcomm
QCOM
$178B
| $264K | 0.02% |
2,070
-175
| -8% | -$22.3K |
|
159
Airbnb
ABNB
$75.4B
| $262K | 0.02% |
+2,105
| New | +$262K |
|
160
Blue Owl Capital
OBDC
$7.02B
| $259K | 0.02% |
20,500
| – | – |
|
161
Intuitive Surgical
ISRG
$155B
| $256K | 0.02% |
1,003
| – | – |
|
162
Donaldson
DCI
$9.4B
| $252K | 0.02% |
3,858
+7
| +0.2% | +$457 |
|
163
iShares US Technology ETF
IYW
$23.9B
| $251K | 0.02% |
2,704
+3
| +0.1% | +$278 |
|
164
Stryker
SYK
$144B
| $251K | 0.02% |
879
-138
| -14% | -$39.4K |
|
165
Verizon
VZ
$186B
| $249K | 0.02% |
6,394
+1,013
| +19% | +$39.4K |
|
166
Sysco
SYY
$39.4B
| $244K | 0.02% |
3,160
+1
| +0% | +$77 |
|
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $240K | 0.02% |
5,006
-122
| -2% | -$5.85K |
|
|
EDAP
168
EDAP TMS
EDAP
$89.7M
| $237K | 0.02% |
21,431
| – | – |
|
169
Norfolk Southern
NSC
$62.4B
| $233K | 0.02% |
1,100
+2
| +0.2% | +$424 |
|
170
Cintas
CTAS
$80.6B
| $229K | 0.02% |
1,980
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $227K | 0.02% |
+2,147
| New | +$227K |
|
172
AT&T
T
$211B
| $225K | 0.02% |
11,693
+78
| +0.7% | +$1.5K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $225K | 0.02% |
3,143
-275
| -8% | -$19.7K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $223K | 0.02% |
2,649
| – | – |
|
175
Advanced Micro Devices
AMD
$258B
| $221K | 0.02% |
+2,253
| New | +$221K |
|