AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$14.3B
| $379K | 0.02% |
2,016
-349
| -15% | -$65.7K |
|
152
Qualcomm
QCOM
$178B
| $378K | 0.02% |
2,458
+137
| +6% | +$21K |
|
153
RTX Corp
RTX
$212B
| $370K | 0.02% |
2,793
-100
| -3% | -$13.2K |
|
154
Nucor
NUE
$32.8B
| $365K | 0.02% |
3,033
+13
| +0.4% | +$1.56K |
|
155
Expedia Group
EXPE
$27.9B
| $363K | 0.02% |
+2,162
| New | +$363K |
|
156
Bio-Techne
TECH
$8.01B
| $363K | 0.02% |
6,192
+465
| +8% | +$27.3K |
|
157
TSMC
TSM
$1.36T
| $357K | 0.02% |
2,148
+124
| +6% | +$20.6K |
|
158
Schwab International Equity ETF
SCHF
$51.4B
| $352K | 0.02% |
17,771
+1,846
| +12% | +$36.5K |
|
159
HubSpot
HUBS
$26.7B
| $348K | 0.02% |
610
+12
| +2% | +$6.86K |
|
160
Otter Tail
OTTR
$3.47B
| $346K | 0.02% |
4,310
+43
| +1% | +$3.46K |
|
161
Emerson Electric
EMR
$73.7B
| $341K | 0.02% |
3,111
+5
| +0.2% | +$548 |
|
162
iShares US Technology ETF
IYW
$23.9B
| $340K | 0.02% |
2,424
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $340K | 0.02% |
4,082
+932
| +30% | +$77.6K |
|
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $336K | 0.02% |
4,930
+180
| +4% | +$12.3K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.6B
| $331K | 0.02% |
6,644
+265
| +4% | +$13.2K |
|
166
Salesforce
CRM
$231B
| $323K | 0.02% |
1,203
-25
| -2% | -$6.71K |
|
167
Bank of New York Mellon
BK
$75.5B
| $322K | 0.02% |
3,835
+331
| +9% | +$27.8K |
|
168
AT&T
T
$211B
| $321K | 0.02% |
11,333
+127
| +1% | +$3.59K |
|
169
GE HealthCare
GEHC
$35B
| $318K | 0.02% |
3,935
+489
| +14% | +$39.5K |
|
170
Donaldson
DCI
$9.4B
| $313K | 0.02% |
4,664
+415
| +10% | +$27.8K |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $312K | 0.02% |
4,214
-1,820
| -30% | -$135K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $311K | 0.02% |
2,812
+38
| +1% | +$4.2K |
|
173
Golden Entertainment
GDEN
$634M
| $310K | 0.02% |
11,750
| – | – |
|
|
KBDC
174
Kayne Anderson BDC
KBDC
$1.01B
| $301K | 0.02% |
18,578
+6,754
| +57% | +$110K |
|
175
Intel
INTC
$116B
| $301K | 0.02% |
13,241
-300
| -2% | -$6.81K |
|