AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $348K | 0.02% |
4,214
| – | – |
|
177
Dell
DELL
$84.1B
| $347K | 0.02% |
2,832
+36
| +1% | +$4.41K |
|
178
Golden Entertainment
GDEN
$638M
| $346K | 0.02% |
11,750
| – | – |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $345K | 0.02% |
1,768
-348
| -16% | -$67.9K |
|
180
Morgan Stanley
MS
$250B
| $338K | 0.02% |
2,398
+4
| +0.2% | +$563 |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $336K | 0.02% |
+3,660
| New | +$336K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.6B
| $334K | 0.02% |
6,379
-265
| -4% | -$13.9K |
|
183
Otter Tail
OTTR
$3.48B
| $333K | 0.02% |
4,324
+14
| +0.3% | +$1.08K |
|
184
HubSpot
HUBS
$25.9B
| $333K | 0.02% |
598
-12
| -2% | -$6.68K |
|
185
Schwab International Equity ETF
SCHF
$51.3B
| $325K | 0.02% |
14,725
-3,046
| -17% | -$67.3K |
|
186
Alibaba
BABA
$370B
| $319K | 0.02% |
2,810
-72
| -2% | -$8.17K |
|
187
Rockwell Automation
ROK
$38.8B
| $317K | 0.02% |
955
+73
| +8% | +$24.3K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| $311K | 0.02% |
2,812
| – | – |
|
189
Bank of New York Mellon
BK
$75.1B
| $304K | 0.02% |
3,335
-500
| -13% | -$45.6K |
|
190
Ameriprise Financial
AMP
$46.9B
| $303K | 0.02% |
568
| – | – |
|
191
TJX Companies
TJX
$155B
| $298K | 0.02% |
+2,414
| New | +$298K |
|
192
Intel
INTC
$112B
| $296K | 0.02% |
13,231
-10
| -0.1% | -$224 |
|
193
Dutch Bros
BROS
$8.2B
| $287K | 0.02% |
4,192
+98
| +2% | +$6.7K |
|
194
iShares Gold Trust
IAU
$53.5B
| $286K | 0.02% |
+4,581
| New | +$286K |
|
195
Goldman Sachs
GS
$236B
| $285K | 0.02% |
403
+3
| +0.8% | +$2.12K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.02% |
4,105
+400
| +11% | +$27.8K |
|
197
Palo Alto Networks
PANW
$131B
| $284K | 0.02% |
1,386
-305
| -18% | -$62.4K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $283K | 0.02% |
5,236
| – | – |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $279K | 0.02% |
982
| – | – |
|
200
nVent Electric
NVT
$15.3B
| $277K | 0.02% |
+3,787
| New | +$277K |
|