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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$370B
| $300K | 0.02% |
2,828
+1
| +0% | +$106 |
|
177
Delta Air Lines
DAL
$39.1B
| $294K | 0.02% |
5,791
-517
| -8% | -$26.3K |
|
178
Kimberly-Clark
KMB
$42.5B
| $294K | 0.02% |
2,066
-138
| -6% | -$19.6K |
|
179
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $292K | 0.02% |
2,649
| – | – |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $291K | 0.02% |
5,236
-125
| -2% | -$6.95K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $288K | 0.02% |
3,135
+5
| +0.2% | +$460 |
|
182
Donaldson
DCI
$9.42B
| $287K | 0.02% |
3,890
+6
| +0.2% | +$442 |
|
183
Danaher
DHR
$136B
| $278K | 0.02% |
+1,000
| New | +$278K |
|
184
Vanguard High Dividend Yield ETF
VYM
$65B
| $275K | 0.02% |
2,147
| – | – |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $270K | 0.02% |
5,284
-95
| -2% | -$4.86K |
|
186
Morgan Stanley
MS
$250B
| $270K | 0.02% |
2,589
+6
| +0.2% | +$625 |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | 0.02% |
2,502
| – | – |
|
188
HEICO
HEI
$44.4B
| $259K | 0.01% |
+990
| New | +$259K |
|
189
S&P Global
SPGI
$166B
| $259K | 0.01% |
+501
| New | +$259K |
|
190
On Holding
ONON
$14B
| $256K | 0.01% |
+5,100
| New | +$256K |
|
191
Adobe
ADBE
$148B
| $255K | 0.01% |
492
+5
| +1% | +$2.59K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $254K | 0.01% |
5,315
-1,898
| -26% | -$90.8K |
|
193
Bank of New York Mellon
BK
$75.1B
| $252K | 0.01% |
3,504
-2,000
| -36% | -$144K |
|
194
Norfolk Southern
NSC
$61.6B
| $252K | 0.01% |
1,012
| – | – |
|
195
HubSpot
HUBS
$25.9B
| $251K | 0.01% |
473
| – | – |
|
196
Comcast
CMCSA
$122B
| $248K | 0.01% |
5,941
+15
| +0.3% | +$627 |
|
197
AT&T
T
$211B
| $247K | 0.01% |
11,230
+7
| +0.1% | +$154 |
|
198
Boeing
BA
$163B
| $242K | 0.01% |
1,593
| – | – |
|
199
Blue Owl Capital
OBDC
$7.23B
| $242K | 0.01% |
16,628
| – | – |
|
200
Schwab 1000 Index ETF
SCHK
$4.59B
| $241K | 0.01% |
+8,722
| New | +$241K |
|