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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.6B
| $308K | 0.02% |
6,379
-666
| -9% | -$32.2K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| $305K | 0.02% |
2,774
-7
| -0.3% | -$771 |
|
178
Morgan Stanley
MS
$250B
| $299K | 0.02% |
2,375
-214
| -8% | -$26.9K |
|
179
Schwab International Equity ETF
SCHF
$51.3B
| $295K | 0.02% |
15,925
+51
| +0.3% | +$944 |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $291K | 0.02% |
5,236
| – | – |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $286K | 0.02% |
3,150
+15
| +0.5% | +$1.36K |
|
182
Donaldson
DCI
$9.42B
| $286K | 0.02% |
4,249
+359
| +9% | +$24.2K |
|
183
Boeing
BA
$163B
| $282K | 0.02% |
1,591
-2
| -0.1% | -$354 |
|
184
On Holding
ONON
$14B
| $277K | 0.02% |
5,050
-50
| -1% | -$2.74K |
|
185
Vanguard High Dividend Yield ETF
VYM
$65B
| $274K | 0.02% |
2,147
| – | – |
|
186
Intel
INTC
$112B
| $271K | 0.02% |
13,541
-1,209
| -8% | -$24.2K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.02% |
3,762
-2
| -0.1% | -$143 |
|
188
GE HealthCare
GEHC
$34.9B
| $269K | 0.02% |
3,446
-81
| -2% | -$6.33K |
|
189
Bank of New York Mellon
BK
$75.1B
| $269K | 0.02% |
3,504
| – | – |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $267K | 0.02% |
628
+100
| +19% | +$42.6K |
|
191
Grab
GRAB
$24.5B
| $258K | 0.02% |
54,732
| – | – |
|
192
AT&T
T
$211B
| $255K | 0.02% |
11,206
-24
| -0.2% | -$546 |
|
193
Kinder Morgan
KMI
$61.3B
| $253K | 0.01% |
+9,226
| New | +$253K |
|
194
Blue Owl Capital
OBDC
$7.23B
| $251K | 0.01% |
16,628
| – | – |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $249K | 0.01% |
2,503
+1
| +0% | +$100 |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $249K | 0.01% |
982
-6
| -0.6% | -$1.52K |
|
197
Schwab 1000 Index ETF
SCHK
$4.59B
| $247K | 0.01% |
8,726
+4
| +0% | +$113 |
|
198
Norfolk Southern
NSC
$61.6B
| $245K | 0.01% |
1,043
+31
| +3% | +$7.28K |
|
199
Schwab US Large- Cap ETF
SCHX
$60.3B
| $244K | 0.01% |
10,536
+6
| +0.1% | +$139 |
|
200
Rockwell Automation
ROK
$38.8B
| $241K | 0.01% |
843
-10
| -1% | -$2.86K |
|