AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| – | – | -1,356 | Closed | -$260K |
|
177
Ball Corp
BALL
$14.3B
| – | – | -2,535 | Closed | -$228K |
|
178
Bausch Health
BHC
$2.74B
| – | – | -9,520 | Closed | -$218K |
|
179
Comcast
CMCSA
$125B
| – | – | -4,829 | Closed | -$226K |
|
180
Cintas
CTAS
$84.6B
| – | – | -508 | Closed | -$216K |
|
181
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – | -4,429 | Closed | -$206K |
|
182
HubSpot
HUBS
$25.5B
| – | – | -468 | Closed | -$222K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -1,581 | Closed | -$123K |
|
184
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,010 | Closed | -$201K |
|
185
Netflix
NFLX
$513B
| – | – | -875 | Closed | -$328K |
|
186
RH
RH
$4.23B
| – | – | -735 | Closed | -$240K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -7,366 | Closed | -$205K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,476 | Closed | -$231K |
|
189
Stryker
SYK
$150B
| – | – | -858 | Closed | -$229K |
|
|
XYZ
190
Block, Inc.
XYZ
$48.5B
| – | – | -1,499 | Closed | -$203K |
|