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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$30B
| $299K | 0.02% |
4,377
| – | – |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $296K | 0.02% |
2,649
| – | – |
|
178
Celcuity
CELC
$2.32B
| $294K | 0.02% |
29,115
| – | – |
|
179
Palo Alto Networks
PANW
$136B
| $289K | 0.02% |
1,691
-6
| -0.4% | -$1.02K |
|
180
PayPal
PYPL
$65.6B
| $280K | 0.02% |
4,292
-80
| -2% | -$5.22K |
|
181
Morgan Stanley
MS
$251B
| $279K | 0.02% |
2,394
+19
| +0.8% | +$2.22K |
|
182
Ameriprise Financial
AMP
$45.8B
| $275K | 0.02% |
+568
| New | +$275K |
|
183
Advanced Micro Devices
AMD
$258B
| $271K | 0.02% |
2,637
+80
| +3% | +$8.22K |
|
184
Chubb
CB
$109B
| $270K | 0.02% |
893
+72
| +9% | +$21.7K |
|
185
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $270K | 0.02% |
5,236
| – | – |
|
186
SPDR Gold Trust
GLD
$115B
| $267K | 0.02% |
+928
| New | +$267K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $264K | 0.02% |
628
| – | – |
|
188
NextEra Energy, Inc.
NEE
$145B
| $263K | 0.02% |
3,705
-57
| -2% | -$4.04K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $262K | 0.02% |
5,284
-3,049
| -37% | -$151K |
|
190
Kimberly-Clark
KMB
$41.7B
| $261K | 0.02% |
1,832
+2
| +0.1% | +$284 |
|
191
Verizon
VZ
$186B
| $260K | 0.02% |
+5,737
| New | +$260K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $259K | 0.02% |
+2,167
| New | +$259K |
|
193
Boeing
BA
$162B
| $257K | 0.02% |
1,506
-85
| -5% | -$14.5K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $256K | 0.02% |
2,503
| – | – |
|
195
Dell
DELL
$87.6B
| $255K | 0.02% |
2,796
| – | – |
|
|
SOWG
196
Sow Good
SOWG
$9.73M
| $254K | 0.02% |
251,373
| – | – |
|
197
Dutch Bros
BROS
$7.36B
| $253K | 0.02% |
4,094
+147
| +4% | +$9.08K |
|
198
Delta Air Lines
DAL
$38.4B
| $252K | 0.02% |
5,791
+37
| +0.6% | +$1.61K |
|
199
Howmet Aerospace
HWM
$74.7B
| $252K | 0.02% |
1,943
+37
| +2% | +$4.8K |
|
200
Grab
GRAB
$24.9B
| $248K | 0.02% |
54,737
+5
| +0% | +$23 |
|