AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.17%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$271M
AUM Growth
+$271M
(+7%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
58
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.4M |
| 2 |
Otter Tail
OTTR
|
$495K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$391K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$286K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.28M |
| 4 |
Graco
GGG
|
$531K |
| 5 |
IBM
IBM
|
$350K |
Sector Composition
| 1 | Industrials | 3.78% |
| 2 | Consumer Staples | 3.13% |
| 3 | Technology | 1.95% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $53.4M | 19.72% | 501,168 -23,161 | -4% | -$2.47M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $52M | 19.18% | 1,005,756 +317,656 | +46% | +$16.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 14.09% | 225,994 +1,692 | +0.8% | +$286K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.4M | 13.05% | 452,161 -16,393 | -3% | -$1.28M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.3M | 10.83% | 375,188 +5,136 | +1% | +$402K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.3M | 4.16% | 139,396 -150,706 | -52% | -$12.2M |
|
7
General Mills
GIS
$26.4B
| $6.87M | 2.53% | 143,257 -5,156 | -3% | -$247K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 1.67% | 112,705 -2,978 | -3% | -$120K |
|
9
United Parcel Service
UPS
$74.1B
| $3.98M | 1.47% | 43,552 +7 | +0% | +$640 |
|
10
Tennant Co
TNC
$1.52B
| $3.31M | 1.22% | 53,316 -3,562 | -6% | -$221K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 1.17% | 77,977 +382 | +0.5% | +$15.6K |
|
12
Apple
AAPL
$3.45T
| $2.48M | 0.91% | 5,193 +308 | +6% | +$147K |
|
13
Wells Fargo
WFC
$263B
| $2.23M | 0.82% | 54,064 +1 | +0% | +$41 |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.71% | 30,285 +6,132 | +25% | +$391K |
|
15
Ecolab
ECL
$78.6B
| $1.92M | 0.71% | 19,390 +1 | +0% | +$99 |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.53M | 0.56% | 16,215 -82 | -0.5% | -$7.72K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.54% | 14,627 -739 | -5% | -$73.8K |
|
18
3M
MMM
$82.8B
| $1.15M | 0.42% | 9,618 +2 | +0% | +$239 |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.4% | 20,039 -208 | -1% | -$11.3K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $1.05M | 0.39% | 16,538 +222 | +1% | +$14.1K |
|
21
Medtronic
MDT
$119B
| $1.05M | 0.39% | 19,622 -4,292 | -18% | -$229K |
|
22
Oracle
ORCL
$635B
| $899K | 0.33% | 27,095 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 0.3% | 919 | – | – |
|
|
24
IBM
IBM
$227B
| $782K | 0.29% | 4,219 -1,890 | -31% | -$350K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $617K | 0.23% | 3,668 +36 | +1% | +$6.06K |
|