AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$80.3B
| $299K | 0.02% |
1,980
| – | – |
|
152
iShares US Technology ETF
IYW
$24B
| $296K | 0.02% |
2,415
+1
| +0% | +$123 |
|
153
PayPal
PYPL
$63.9B
| $286K | 0.02% |
4,650
+60
| +1% | +$3.69K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $286K | 0.02% |
4,820
-44
| -0.9% | -$2.61K |
|
155
Veeva Systems
VEEV
$44.9B
| $284K | 0.02% |
1,473
-1
| -0.1% | -$193 |
|
156
Royal Caribbean
RCL
$87.4B
| $283K | 0.02% |
2,183
| – | – |
|
157
Dollar General
DG
$22.9B
| $281K | 0.02% |
2,064
+22
| +1% | +$2.99K |
|
158
HubSpot
HUBS
$26.5B
| $275K | 0.02% |
473
| – | – |
|
159
GE HealthCare
GEHC
$35.4B
| $274K | 0.02% |
3,543
-48
| -1% | -$3.71K |
|
160
Financial Select Sector SPDR Fund
XLF
$54B
| $265K | 0.02% |
7,045
-105
| -1% | -$3.95K |
|
161
Ford
F
$46.2B
| $264K | 0.02% |
21,692
+3,481
| +19% | +$42.4K |
|
162
Mueller Industries
MLI
$10.9B
| $264K | 0.02% |
5,600
| – | – |
|
163
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $254K | 0.02% |
2,649
| – | – |
|
164
Donaldson
DCI
$9.42B
| $253K | 0.02% |
3,877
+4
| +0.1% | +$261 |
|
165
Kimberly-Clark
KMB
$41.5B
| $250K | 0.02% |
2,060
+2
| +0.1% | +$243 |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $248K | 0.02% |
3,130
-13
| -0.4% | -$1.03K |
|
167
RTX Corp
RTX
$212B
| $246K | 0.02% |
2,926
+5
| +0.2% | +$421 |
|
168
Broadcom
AVGO
$1.7T
| $243K | 0.02% |
+2,180
| New | +$243K |
|
169
Technology Select Sector SPDR Fund
XLK
$87.1B
| $242K | 0.02% |
1,259
-207
| -14% | -$39.8K |
|
170
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $240K | 0.02% |
2,147
| – | – |
|
171
Delta Air Lines
DAL
$37.8B
| $239K | 0.02% |
5,952
+9
| +0.2% | +$362 |
|
172
Norfolk Southern
NSC
$62.4B
| $239K | 0.02% |
+1,012
| New | +$239K |
|
173
ConocoPhillips
COP
$118B
| $239K | 0.02% |
2,056
+41
| +2% | +$4.76K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $236K | 0.02% |
2,476
-556
| -18% | -$52.9K |
|
175
Blue Owl Capital
OBDC
$7B
| $236K | 0.02% |
15,969
-3,531
| -18% | -$52.1K |
|