AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$46.8M
(+3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 5 |
Tesla
TSLA
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$170B
| $330K | 0.02% |
+1,922
| New | +$330K |
|
152
Bank of New York Mellon
BK
$75.1B
| $330K | 0.02% |
5,504
-1,000
| -15% | -$59.9K |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $327K | 0.02% |
+8,330
| New | +$327K |
|
154
Mueller Industries
MLI
$11B
| $319K | 0.02% |
5,600
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $316K | 0.02% |
7,213
-380
| -5% | -$16.6K |
|
156
Bio-Techne
TECH
$7.97B
| $312K | 0.02% |
4,360
-896
| -17% | -$64.2K |
|
157
Vanguard Large-Cap ETF
VV
$45.3B
| $311K | 0.02% |
1,245
+45
| +4% | +$11.2K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $307K | 0.02% |
2,781
-1,109
| -29% | -$123K |
|
159
Waters Corp
WAT
$17.6B
| $305K | 0.02% |
1,053
| – | – |
|
160
Kimberly-Clark
KMB
$42.5B
| $305K | 0.02% |
2,204
+5
| +0.2% | +$691 |
|
161
Mastercard
MA
$525B
| $303K | 0.02% |
687
+161
| +31% | +$71K |
|
162
Delta Air Lines
DAL
$39.1B
| $299K | 0.02% |
6,308
| – | – |
|
163
RTX Corp
RTX
$209B
| $299K | 0.02% |
2,978
+4
| +0.1% | +$402 |
|
164
Boeing
BA
$163B
| $290K | 0.02% |
1,593
-737
| -32% | -$134K |
|
165
American Tower
AMT
$91.3B
| $290K | 0.02% |
1,491
-91
| -6% | -$17.7K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.6B
| $290K | 0.02% |
7,045
| – | – |
|
167
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.02% |
4,052
+290
| +8% | +$20.5K |
|
168
HubSpot
HUBS
$25.9B
| $279K | 0.02% |
473
| – | – |
|
169
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $278K | 0.02% |
+5,361
| New | +$278K |
|
170
Donaldson
DCI
$9.42B
| $278K | 0.02% |
3,884
+4
| +0.1% | +$286 |
|
171
GE HealthCare
GEHC
$34.9B
| $276K | 0.02% |
3,545
+1
| +0% | +$78 |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $276K | 0.02% |
3,130
| – | – |
|
173
Adobe
ADBE
$148B
| $271K | 0.02% |
+487
| New | +$271K |
|
174
PayPal
PYPL
$63.9B
| $270K | 0.02% |
4,652
-48
| -1% | -$2.79K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $270K | 0.02% |
5,379
| – | – |
|