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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $241K | 0.01% |
988
| – | – |
|
202
Schwab US Large- Cap ETF
SCHX
$60.3B
| $238K | 0.01% |
10,530
+15
| +0.1% | +$339 |
|
203
Chubb
CB
$111B
| $237K | 0.01% |
+822
| New | +$237K |
|
204
Palo Alto Networks
PANW
$131B
| $236K | 0.01% |
1,380
+2
| +0.1% | +$342 |
|
205
ServiceNow
NOW
$193B
| $234K | 0.01% |
+262
| New | +$234K |
|
206
Lockheed Martin
LMT
$110B
| $231K | 0.01% |
395
-66
| -14% | -$38.6K |
|
207
Rockwell Automation
ROK
$38.8B
| $229K | 0.01% |
853
+122
| +17% | +$32.7K |
|
208
RB Global
RBA
$21.7B
| $226K | 0.01% |
+2,812
| New | +$226K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $226K | 0.01% |
2,303
-138
| -6% | -$13.5K |
|
210
Ares Capital
ARCC
$15.7B
| $225K | 0.01% |
10,755
| – | – |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $223K | 0.01% |
528
| – | – |
|
212
CoStar Group
CSGP
$36.8B
| $223K | 0.01% |
+2,960
| New | +$223K |
|
213
Dimensional US Equity ETF
DFUS
$16.8B
| $221K | 0.01% |
3,557
| – | – |
|
214
Starbucks
SBUX
$93.1B
| $219K | 0.01% |
+2,246
| New | +$219K |
|
215
FedEx
FDX
$54.2B
| $219K | 0.01% |
799
+2
| +0.3% | +$547 |
|
216
eBay
EBAY
$41.5B
| $218K | 0.01% |
+3,349
| New | +$218K |
|
217
Becton Dickinson
BDX
$53.6B
| $217K | 0.01% |
901
-66
| -7% | -$15.9K |
|
218
ConocoPhillips
COP
$115B
| $216K | 0.01% |
2,051
+19
| +0.9% | +$2K |
|
219
Pultegroup
PHM
$27B
| $215K | 0.01% |
+1,500
| New | +$215K |
|
220
Alliant Energy
LNT
$16.7B
| $208K | 0.01% |
+3,429
| New | +$208K |
|
221
Grab
GRAB
$24.5B
| $208K | 0.01% |
54,732
+1,332
| +2% | +$5.06K |
|
222
Union Pacific
UNP
$127B
| $208K | 0.01% |
+843
| New | +$208K |
|
223
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $204K | 0.01% |
+5,299
| New | +$204K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $204K | 0.01% |
+5,906
| New | +$204K |
|
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $202K | 0.01% |
5,150
-700
| -12% | -$27.5K |
|