AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$277K 0.02%
628
BA icon
202
Boeing
BA
$162B
$271K 0.02%
1,295
-211
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$271K 0.02%
5,486
+979
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$268K 0.02%
2,167
NSC icon
205
Norfolk Southern
NSC
$66.1B
$267K 0.02%
1,043
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$4.75B
$260K 0.02%
8,735
+4
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$259K 0.02%
5,284
CB icon
208
Chubb
CB
$123B
$259K 0.02%
893
AMT icon
209
American Tower
AMT
$83.6B
$258K 0.02%
1,167
+58
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$61.9B
$258K 0.02%
10,550
+7
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$68.2B
$256K 0.02%
1,917
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.07B
$254K 0.02%
3,545
+1
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$252K 0.01%
2,504
+1
EBAY icon
214
eBay
EBAY
$37.4B
$249K 0.01%
3,346
PYPL icon
215
PayPal
PYPL
$56.3B
$244K 0.01%
3,281
-1,011
VV icon
216
Vanguard Large-Cap ETF
VV
$46.4B
$243K 0.01%
850
-15
LNT icon
217
Alliant Energy
LNT
$16.8B
$242K 0.01%
4,000
+277
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.4B
$241K 0.01%
+752
ARCC icon
219
Ares Capital
ARCC
$14.5B
$241K 0.01%
10,955
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$237K 0.01%
+987
KMB icon
221
Kimberly-Clark
KMB
$34.2B
$236K 0.01%
1,834
+2
DFUS icon
222
Dimensional US Equity ETF
DFUS
$17.8B
$236K 0.01%
3,524
BKLC icon
223
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.82B
$230K 0.01%
+1,946
GRAB icon
224
Grab
GRAB
$19.9B
$225K 0.01%
44,737
-10,000
CRWD icon
225
CrowdStrike
CRWD
$118B
$222K 0.01%
+436
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