AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.9%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$308M
AUM Growth
+$8.19M
(+2.7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 2 |
Chevron
CVX
|
+$279K |
| 3 |
Eli Lilly
LLY
|
+$272K |
| 4 |
Pentair
PNR
|
+$250K |
| 5 |
Home Depot
HD
|
+$235K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Consumer Staples | 3.1% |
| 3 | Technology | 2.07% |
| 4 | Materials | 1.23% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$68.3B
| $64.1M | 20.84% |
539,614
+26,798
| +5% | +$3.18M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $57.6M | 18.71% |
1,110,627
-27,400
| -2% | -$1.42M |
|
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $42M | 13.66% |
213,262
-4,090
| -2% | -$806K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $38M | 12.34% |
848,004
-7,932
| -0.9% | -$355K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $32.7M | 10.64% |
360,020
-662
| -0.2% | -$60.2K |
|
6
C.H. Robinson
CHRW
$16B
| $9.74M | 3.17% |
152,708
| – | – |
|
7
General Mills
GIS
$26.4B
| $7.37M | 2.4% |
140,331
-1,749
| -1% | -$91.9K |
|
|
8
Vanguard Total Bond Market
BND
$138B
| $5.2M | 1.69% |
63,274
-79,733
| -56% | -$6.56M |
|
9
United Parcel Service
UPS
$72.4B
| $4.47M | 1.45% |
43,570
+6
| +0% | +$616 |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.22M | 1.37% |
99,464
-594
| -0.6% | -$25.2K |
|
11
Tennant Co
TNC
$1.53B
| $3.67M | 1.19% |
48,018
-2,136
| -4% | -$163K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.24M | 1.05% |
74,867
-3,868
| -5% | -$167K |
|
13
Apple
AAPL
$3.55T
| $2.72M | 0.89% |
117,216
-10,548
| -8% | -$245K |
|
14
Ecolab
ECL
$75.7B
| $2.15M | 0.7% |
19,325
-10
| -0.1% | -$1.11K |
|
15
3M
MMM
$83.4B
| $1.64M | 0.53% |
13,715
+99
| +0.7% | +$11.9K |
|
16
iShares Russell 1000 ETF
IWB
$44.4B
| $1.62M | 0.53% |
14,688
-737
| -5% | -$81.2K |
|
|
17
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.54M | 0.5% |
22,508
-10,047
| -31% | -$687K |
|
18
Wells Fargo
WFC
$263B
| $1.49M | 0.48% |
28,313
-3,983
| -12% | -$209K |
|
19
Medtronic
MDT
$121B
| $1.47M | 0.48% |
22,992
-683
| -3% | -$43.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.43M | 0.46% |
25,506
+1,390
| +6% | +$77.9K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $1.42M | 0.46% |
18,567
+184
| +1% | +$14K |
|
22
IBM
IBM
$243B
| $1.15M | 0.37% |
6,725
+448
| +7% | +$76.3K |
|
23
Oracle
ORCL
$845B
| $1.07M | 0.35% |
26,443
| – | – |
|
24
Exxon Mobil
XOM
$490B
| $1M | 0.33% |
9,927
+1,204
| +14% | +$121K |
|
25
Alphabet (Google) Class C
GOOG
$3T
| $995K | 0.32% |
34,374
-516
| -1% | -$14.9K |
|