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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $247K | 0.02% |
1,917
-230
| -11% | -$29.7K |
|
202
Norfolk Southern
NSC
$62.4B
| $247K | 0.02% |
1,043
| – | – |
|
203
Kinder Morgan
KMI
$61.3B
| $245K | 0.02% |
8,596
-630
| -7% | -$18K |
|
204
Blue Owl Capital
OBDC
$7.02B
| $244K | 0.02% |
16,628
| – | – |
|
205
Ares Capital
ARCC
$14.9B
| $243K | 0.02% |
10,955
| – | – |
|
206
American Tower
AMT
$92.3B
| $241K | 0.02% |
1,109
+8
| +0.7% | +$1.74K |
|
207
Palantir
PLTR
$399B
| $241K | 0.02% |
2,854
-69
| -2% | -$5.82K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $240K | 0.01% |
982
| – | – |
|
209
Alliant Energy
LNT
$16.4B
| $240K | 0.01% |
3,723
+32
| +0.9% | +$2.06K |
|
210
Air Products & Chemicals
APD
$64.7B
| $236K | 0.01% |
+801
| New | +$236K |
|
|
211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $236K | 0.01% |
4,100
-174,929
| -98% | -$10.1M |
|
212
Schwab 1000 Index ETF
SCHK
$4.6B
| $235K | 0.01% |
8,731
+5
| +0.1% | +$135 |
|
213
Schwab US Large- Cap ETF
SCHX
$60.3B
| $233K | 0.01% |
10,543
+7
| +0.1% | +$155 |
|
214
Rockwell Automation
ROK
$38.8B
| $228K | 0.01% |
882
+39
| +5% | +$10.1K |
|
215
ConocoPhillips
COP
$117B
| $227K | 0.01% |
2,158
+82
| +4% | +$8.61K |
|
216
eBay
EBAY
$41.1B
| $227K | 0.01% |
3,346
-3
| -0.1% | -$203 |
|
217
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $223K | 0.01% |
+2,331
| New | +$223K |
|
218
Invesco KBW Bank ETF
KBWB
$5.01B
| $222K | 0.01% |
3,544
-2,379
| -40% | -$149K |
|
219
Vanguard Large-Cap ETF
VV
$45.6B
| $222K | 0.01% |
865
-395
| -31% | -$102K |
|
220
On Holding
ONON
$14.3B
| $222K | 0.01% |
5,050
| – | – |
|
221
Goldman Sachs
GS
$240B
| $219K | 0.01% |
400
+4
| +1% | +$2.19K |
|
222
Blackrock
BLK
$175B
| $215K | 0.01% |
227
+15
| +7% | +$14.2K |
|
223
Southern Company
SO
$101B
| $214K | 0.01% |
+2,326
| New | +$214K |
|
224
Union Pacific
UNP
$129B
| $213K | 0.01% |
+903
| New | +$213K |
|
225
Dimensional US Equity ETF
DFUS
$16.9B
| $213K | 0.01% |
3,524
| – | – |
|