AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$299M
AUM Growth
+$299M
(+4.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Graco
GGG
|
$628K |
| 5 |
IBM
IBM
|
$364K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$969K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$431K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Consumer Staples | 3.08% |
| 3 | Technology | 1.99% |
| 4 | Materials | 1.21% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 19.92% | 512,816 +22,169 | +5% | +$2.58M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $55.8M | 18.65% | 1,138,027 +118,068 | +12% | +$5.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 13.66% | 217,352 -6,615 | -3% | -$1.24M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.7M | 12.26% | 427,968 -17,290 | -4% | -$1.48M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 10.42% | 360,682 -11,755 | -3% | -$1.02M |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.88% | 143,007 +3,464 | +2% | +$281K |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $8M | 2.67% | +152,708 | New | +$8M |
|
8
General Mills
GIS
$26.4B
| $7.36M | 2.46% | 142,080 -1,026 | -0.7% | -$53.2K |
|
9
United Parcel Service
UPS
$74.1B
| $4.24M | 1.42% | 43,564 +7 | +0% | +$682 |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.36% | 100,058 -10,616 | -10% | -$431K |
|
11
Tennant Co
TNC
$1.52B
| $3.29M | 1.1% | 50,154 -4,905 | -9% | -$322K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 1.08% | 78,735 +2,478 | +3% | +$102K |
|
13
Apple
AAPL
$3.45T
| $2.45M | 0.82% | 4,563 +183 | +4% | +$98.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.73% | 32,555 +1,504 | +5% | +$101K |
|
15
Ecolab
ECL
$78.6B
| $2.09M | 0.7% | 19,335 +1 | +0% | +$108 |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.54% | 15,425 -570 | -4% | -$59.8K |
|
|
17
Wells Fargo
WFC
$263B
| $1.61M | 0.54% | 32,296 -19,471 | -38% | -$969K |
|
18
3M
MMM
$82.8B
| $1.55M | 0.52% | 11,385 +1,825 | +19% | +$248K |
|
19
Medtronic
MDT
$119B
| $1.46M | 0.49% | 23,675 +3,937 | +20% | +$242K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.44% | 12,058 -2,145 | -15% | -$236K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $1.33M | 0.44% | 18,383 +182 | +1% | +$13.1K |
|
|
22
IBM
IBM
$227B
| $1.16M | 0.39% | 6,001 +1,890 | +46% | +$364K |
|
23
Oracle
ORCL
$635B
| $1.08M | 0.36% | 26,443 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.32% | 869 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $853K | 0.28% | 8,723 +1,419 | +19% | +$139K |
|