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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$370B
| $240K | 0.01% |
2,832
+4
| +0.1% | +$339 |
|
202
Ares Capital
ARCC
$15.7B
| $240K | 0.01% |
10,955
+200
| +2% | +$4.38K |
|
203
Kimberly-Clark
KMB
$42.5B
| $240K | 0.01% |
1,830
-236
| -11% | -$30.9K |
|
204
Chubb
CB
$111B
| $227K | 0.01% |
821
-1
| -0.1% | -$276 |
|
205
Goldman Sachs
GS
$236B
| $227K | 0.01% |
+396
| New | +$227K |
|
206
FedEx
FDX
$54.2B
| $225K | 0.01% |
800
+1
| +0.1% | +$281 |
|
207
Dimensional US Equity ETF
DFUS
$16.8B
| $225K | 0.01% |
3,524
-33
| -0.9% | -$2.1K |
|
208
Palantir
PLTR
$407B
| $221K | 0.01% |
+2,923
| New | +$221K |
|
209
Alliant Energy
LNT
$16.7B
| $218K | 0.01% |
3,691
+262
| +8% | +$15.5K |
|
210
Blackrock
BLK
$174B
| $217K | 0.01% |
+212
| New | +$217K |
|
211
Adobe
ADBE
$148B
| $216K | 0.01% |
485
-7
| -1% | -$3.12K |
|
212
Howmet Aerospace
HWM
$74.9B
| $208K | 0.01% |
+1,906
| New | +$208K |
|
213
eBay
EBAY
$41.5B
| $207K | 0.01% |
3,349
| – | – |
|
214
Dutch Bros
BROS
$8.2B
| $207K | 0.01% |
+3,947
| New | +$207K |
|
215
ConocoPhillips
COP
$115B
| $206K | 0.01% |
2,076
+25
| +1% | +$2.48K |
|
216
Becton Dickinson
BDX
$53.6B
| $204K | 0.01% |
901
| – | – |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $204K | 0.01% |
987
| – | – |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $203K | 0.01% |
5,906
| – | – |
|
219
American Tower
AMT
$91.3B
| $202K | 0.01% |
1,101
-390
| -26% | -$71.5K |
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $201K | 0.01% |
4,870
-280
| -5% | -$11.6K |
|
|
KBDC
221
Kayne Anderson BDC
KBDC
$1.06B
| $196K | 0.01% |
+11,824
| New | +$196K |
|
|
VERV
222
DELISTED
Verve Therapeutics
VERV
| $113K | 0.01% |
20,000
| – | – |
|
223
Uranium Energy
UEC
$5.27B
| $89K | 0.01% |
13,300
| – | – |
|
|
DRRX
224
DELISTED
DURECT Corp
DRRX
| $68.9K | ﹤0.01% |
91,919
+4,292
| +5% | +$3.22K |
|
|
EDAP
225
EDAP TMS
EDAP
$91.6M
| $47.4K | ﹤0.01% |
21,431
| – | – |
|