AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.33B
AUM Growth
-$70M
(-5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.09M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$498K |
Sector Composition
| 1 | Industrials | 10.55% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $253K | 0.02% |
4,864
| – | – |
|
152
Kimberly-Clark
KMB
$41.5B
| $249K | 0.02% |
2,058
+2
| +0.1% | +$242 |
|
153
Airbnb
ABNB
$74.5B
| $245K | 0.02% |
1,789
-401
| -18% | -$55K |
|
154
American Tower
AMT
$91.2B
| $245K | 0.02% |
1,491
-200
| -12% | -$32.9K |
|
155
GE HealthCare
GEHC
$35.4B
| $244K | 0.02% |
3,591
+1
| +0% | +$68 |
|
156
ConocoPhillips
COP
$118B
| $241K | 0.02% |
+2,015
| New | +$241K |
|
157
Technology Select Sector SPDR Fund
XLK
$87.1B
| $240K | 0.02% |
1,466
+207
| +16% | +$33.9K |
|
158
Cintas
CTAS
$80.3B
| $238K | 0.02% |
1,980
| – | – |
|
159
Financial Select Sector SPDR Fund
XLF
$54B
| $237K | 0.02% |
7,150
-12
| -0.2% | -$398 |
|
160
Bank of New York Mellon
BK
$74.4B
| $236K | 0.02% |
5,527
-967
| -15% | -$41.2K |
|
161
HubSpot
HUBS
$26.5B
| $233K | 0.02% |
473
+5
| +1% | +$2.46K |
|
162
Becton Dickinson
BDX
$53.4B
| $233K | 0.02% |
901
| – | – |
|
163
Advanced Micro Devices
AMD
$260B
| $232K | 0.02% |
2,258
+10
| +0.4% | +$1.03K |
|
164
NextEra Energy, Inc.
NEE
$144B
| $232K | 0.02% |
4,047
+1
| +0% | +$57 |
|
165
Donaldson
DCI
$9.42B
| $231K | 0.02% |
3,873
+7
| +0.2% | +$417 |
|
166
Schwab US Large- Cap ETF
SCHX
$60.4B
| $229K | 0.02% |
13,569
+81
| +0.6% | +$1.37K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $227K | 0.02% |
3,143
| – | – |
|
168
Ford
F
$46.2B
| $226K | 0.02% |
18,211
-2,545
| -12% | -$31.6K |
|
169
Qualcomm
QCOM
$177B
| $224K | 0.02% |
2,020
-50
| -2% | -$5.55K |
|
170
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $222K | 0.02% |
2,649
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $222K | 0.02% |
2,147
| – | – |
|
172
Delta Air Lines
DAL
$37.8B
| $220K | 0.02% |
5,943
+994
| +20% | +$36.8K |
|
173
Dollar General
DG
$22.9B
| $216K | 0.02% |
2,042
| – | – |
|
174
Schlumberger
SLB
$52.6B
| $215K | 0.02% |
+3,680
| New | +$215K |
|
175
FedEx
FDX
$53.7B
| $212K | 0.02% |
+802
| New | +$212K |
|