AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$725K |
| 2 |
VAL
Valspar
VAL
|
$119K |
| 3 |
Tennant Co
TNC
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.4K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$582K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$236K |
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Consumer Staples | 3.1% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.28% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $56.6M | 19.81% | 490,647 -10,521 | -2% | -$1.21M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $52M | 18.21% | 1,019,959 +14,203 | +1% | +$725K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 14.55% | 223,967 -2,027 | -0.9% | -$376K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.6M | 13.14% | 445,258 -6,903 | -2% | -$582K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $32M | 11.2% | 372,437 -2,751 | -0.7% | -$236K |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.2M | 3.91% | 139,543 +147 | +0.1% | +$11.8K |
|
7
General Mills
GIS
$26.4B
| $7.14M | 2.5% | 143,106 -151 | -0.1% | -$7.54K |
|
8
United Parcel Service
UPS
$74.1B
| $4.58M | 1.6% | 43,557 +5 | +0% | +$526 |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.59% | 110,674 -2,031 | -2% | -$83.6K |
|
|
10
Tennant Co
TNC
$1.52B
| $3.73M | 1.31% | 55,059 +1,743 | +3% | +$118K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 1.12% | 76,257 -1,720 | -2% | -$71.9K |
|
|
12
Apple
AAPL
$3.45T
| $2.46M | 0.86% | 4,380 -813 | -16% | -$456K |
|
13
Wells Fargo
WFC
$263B
| $2.35M | 0.82% | 51,767 -2,297 | -4% | -$104K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.73% | 31,051 +766 | +3% | +$51.4K |
|
15
Ecolab
ECL
$78.6B
| $2.02M | 0.71% | 19,334 -56 | -0.3% | -$5.84K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.58% | 15,995 -220 | -1% | -$22.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.54% | 14,203 -424 | -3% | -$46.3K |
|
18
3M
MMM
$82.8B
| $1.34M | 0.47% | 9,560 -58 | -0.6% | -$8.14K |
|
|
VAL
19
DELISTED
Valspar
VAL
| $1.3M | 0.45% | 18,201 +1,663 | +10% | +$119K |
|
20
Medtronic
MDT
$119B
| $1.13M | 0.4% | 19,738 +116 | +0.6% | +$6.66K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.12M | 0.39% | 19,025 -1,014 | -5% | -$59.6K |
|
22
Oracle
ORCL
$635B
| $1.01M | 0.35% | 26,443 -652 | -2% | -$25K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $974K | 0.34% | 869 -50 | -5% | -$56K |
|
24
IBM
IBM
$227B
| $772K | 0.27% | 4,111 -108 | -3% | -$20.3K |
|
|
25
Exxon Mobil
XOM
$487B
| $740K | 0.26% | 7,304 +432 | +6% | +$43.8K |
|