AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
-$41.6M
(-2.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
81
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.89M |
| 4 |
Microsoft
MSFT
|
+$6.55M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.8M |
| 2 |
Roblox
RBLX
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.35T
| $400K | 0.02% |
2,024
+21
| +1% | +$4.15K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $399K | 0.02% |
2,015
| – | – |
|
153
Waters Corp
WAT
$17.6B
| $391K | 0.02% |
1,053
| – | – |
|
154
Invesco KBW Bank ETF
KBWB
$4.98B
| $387K | 0.02% |
5,923
-779
| -12% | -$50.9K |
|
155
iShares US Technology ETF
IYW
$24B
| $387K | 0.02% |
2,424
| – | – |
|
156
Emerson Electric
EMR
$76B
| $385K | 0.02% |
3,106
-116
| -4% | -$14.4K |
|
157
Celcuity
CELC
$2.33B
| $381K | 0.02% |
29,115
| – | – |
|
158
PayPal
PYPL
$63.9B
| $373K | 0.02% |
4,372
+28
| +0.6% | +$2.39K |
|
159
Golden Entertainment
GDEN
$638M
| $371K | 0.02% |
11,750
| – | – |
|
160
Cintas
CTAS
$81.6B
| $371K | 0.02% |
2,030
-339
| -14% | -$61.9K |
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $370K | 0.02% |
11,150
| – | – |
|
162
Mastercard
MA
$525B
| $369K | 0.02% |
700
+11
| +2% | +$5.79K |
|
163
Fiserv
FI
$73B
| $361K | 0.02% |
+1,759
| New | +$361K |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $361K | 0.02% |
4,750
-165
| -3% | -$12.6K |
|
165
Qualcomm
QCOM
$175B
| $357K | 0.02% |
2,321
-63
| -3% | -$9.68K |
|
166
Nucor
NUE
$32.4B
| $352K | 0.02% |
3,020
+10
| +0.3% | +$1.17K |
|
167
Delta Air Lines
DAL
$39.1B
| $348K | 0.02% |
5,754
-37
| -0.6% | -$2.24K |
|
168
DexCom
DXCM
$29.9B
| $340K | 0.02% |
4,377
-130
| -3% | -$10.1K |
|
169
Vanguard Large-Cap ETF
VV
$45.3B
| $340K | 0.02% |
1,260
| – | – |
|
170
RTX Corp
RTX
$209B
| $335K | 0.02% |
2,893
-103
| -3% | -$11.9K |
|
171
Dell
DELL
$84.1B
| $322K | 0.02% |
+2,796
| New | +$322K |
|
172
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $317K | 0.02% |
2,649
| – | – |
|
173
Otter Tail
OTTR
$3.48B
| $315K | 0.02% |
4,267
+25
| +0.6% | +$1.85K |
|
174
Advanced Micro Devices
AMD
$257B
| $309K | 0.02% |
2,557
+59
| +2% | +$7.13K |
|
175
Palo Alto Networks
PANW
$131B
| $309K | 0.02% |
1,697
+317
| +23% | +$57.7K |
|