AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$145M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$13.7M |
| 2 |
Old National Bancorp
ONB
|
+$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$4.98B
| $393K | 0.02% |
6,702
+2
| +0% | +$117 |
|
152
Royal Caribbean
RCL
$91.4B
| $387K | 0.02% |
2,183
| – | – |
|
153
Waters Corp
WAT
$17.6B
| $379K | 0.02% |
1,053
| – | – |
|
154
Golden Entertainment
GDEN
$638M
| $374K | 0.02% |
+11,750
| New | +$374K |
|
155
iShares US Technology ETF
IYW
$24B
| $367K | 0.02% |
2,424
+1
| +0% | +$152 |
|
156
RTX Corp
RTX
$209B
| $363K | 0.02% |
2,996
+18
| +0.6% | +$2.18K |
|
157
Emerson Electric
EMR
$76B
| $352K | 0.02% |
3,222
-187
| -5% | -$20.5K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $352K | 0.02% |
4,915
+95
| +2% | +$6.8K |
|
159
Bio-Techne
TECH
$7.97B
| $349K | 0.02% |
4,364
+4
| +0.1% | +$320 |
|
160
TSMC
TSM
$1.35T
| $348K | 0.02% |
2,003
+30
| +2% | +$5.21K |
|
161
American Tower
AMT
$91.3B
| $347K | 0.02% |
1,491
| – | – |
|
162
Intel
INTC
$112B
| $346K | 0.02% |
14,750
-771
| -5% | -$18.1K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $341K | 0.02% |
8,180
-150
| -2% | -$6.25K |
|
164
Mastercard
MA
$525B
| $340K | 0.02% |
689
+2
| +0.3% | +$988 |
|
165
PayPal
PYPL
$63.9B
| $339K | 0.02% |
4,344
-308
| -7% | -$24K |
|
166
Vanguard Large-Cap ETF
VV
$45.3B
| $332K | 0.02% |
1,260
+15
| +1% | +$3.95K |
|
167
Otter Tail
OTTR
$3.48B
| $332K | 0.02% |
4,242
+25
| +0.6% | +$1.95K |
|
168
GE HealthCare
GEHC
$34.9B
| $331K | 0.02% |
3,527
-18
| -0.5% | -$1.69K |
|
169
Schwab International Equity ETF
SCHF
$51.3B
| $326K | 0.02% |
15,874
+2,318
| +17% | +$47.7K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $325K | 0.02% |
+2,881
| New | +$325K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.6B
| $319K | 0.02% |
7,045
| – | – |
|
172
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.02% |
3,764
-288
| -7% | -$24.3K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.02% |
2,288
+464
| +25% | +$62.7K |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $308K | 0.02% |
2,781
| – | – |
|
175
DexCom
DXCM
$29.9B
| $302K | 0.02% |
4,507
| – | – |
|