AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.52%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Consumer Staples | 3.47% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.9M | 20.08% | +524,329 | New | +$50.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 14.25% | +224,302 | New | +$36.1M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.6M | 13.27% | +468,554 | New | +$33.6M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $33.3M | 13.13% | +688,100 | New | +$33.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 10.63% | +370,052 | New | +$26.9M |
|
6
Vanguard Total Bond Market
BND
$134B
| $23.5M | 9.26% | +290,102 | New | +$23.5M |
|
7
General Mills
GIS
$26.4B
| $7.2M | 2.84% | +148,413 | New | +$7.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 1.77% | +115,683 | New | +$4.49M |
|
9
United Parcel Service
UPS
$74.1B
| $3.77M | 1.49% | +43,545 | New | +$3.77M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 1.18% | +77,595 | New | +$2.99M |
|
11
Tennant Co
TNC
$1.52B
| $2.75M | 1.08% | +56,878 | New | +$2.75M |
|
12
Wells Fargo
WFC
$263B
| $2.23M | 0.88% | +54,063 | New | +$2.23M |
|
13
Apple
AAPL
$3.45T
| $1.94M | 0.77% | +4,885 | New | +$1.94M |
|
14
Ecolab
ECL
$78.6B
| $1.65M | 0.65% | +19,389 | New | +$1.65M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.58% | +16,297 | New | +$1.47M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.55% | +15,366 | New | +$1.39M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.55% | +24,153 | New | +$1.38M |
|
18
Medtronic
MDT
$119B
| $1.23M | 0.49% | +23,914 | New | +$1.23M |
|
19
IBM
IBM
$227B
| $1.17M | 0.46% | +6,109 | New | +$1.17M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $1.06M | 0.42% | +16,316 | New | +$1.06M |
|
21
3M
MMM
$82.8B
| $1.05M | 0.42% | +9,616 | New | +$1.05M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $975K | 0.39% | +20,247 | New | +$975K |
|
23
Oracle
ORCL
$635B
| $833K | 0.33% | +27,095 | New | +$833K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $810K | 0.32% | +919 | New | +$810K |
|
25
Exxon Mobil
XOM
$487B
| $609K | 0.24% | +6,731 | New | +$609K |
|