AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.15%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$331M
AUM Growth
+$331M
(+7.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
75
New
9
Increased
41
Reduced
14
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Medtronic
MDT
|
$498K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 4 |
Tennant Co
TNC
|
$129K |
| 5 |
Golden Entertainment
GDEN
|
$92K |
Sector Composition
| 1 | Industrials | 7.13% |
| 2 | Consumer Staples | 6.75% |
| 3 | Technology | 2.52% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $63.5M | 19.19% | 580,859 +41,245 | +8% | +$4.51M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $56.1M | 16.96% | 1,174,787 +64,160 | +6% | +$3.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 13.7% | 228,726 +15,464 | +7% | +$3.07M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.1M | 12.11% | 453,475 +29,473 | +7% | +$2.6M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.1M | 10.92% | 394,319 +34,299 | +10% | +$3.14M |
|
|
6
General Mills
GIS
$26.4B
| $20.1M | 6.07% | 398,236 +257,905 | +184% | +$13M |
|
7
C.H. Robinson
CHRW
$15.2B
| $10.1M | 3.06% | 152,708 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $4.28M | 1.29% | 43,576 +6 | +0% | +$590 |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 1.23% | 97,760 -1,704 | -2% | -$71.1K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 1.22% | 96,786 +21,919 | +29% | +$911K |
|
11
Apple
AAPL
$3.45T
| $3.72M | 1.12% | 36,915 +7,611 | +26% | +$766K |
|
|
12
Tennant Co
TNC
$1.52B
| $3.09M | 0.94% | 46,103 -1,915 | -4% | -$129K |
|
13
Ecolab
ECL
$78.6B
| $2.22M | 0.67% | 19,326 +1 | +0% | +$115 |
|
14
Wells Fargo
WFC
$263B
| $1.92M | 0.58% | 36,954 +8,641 | +31% | +$448K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.57% | 29,229 +6,721 | +30% | +$431K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.57% | 17,941 +5,188 | +41% | +$541K |
|
17
IBM
IBM
$227B
| $1.78M | 0.54% | 9,368 +2,939 | +46% | +$558K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.51% | 2,912 +1,198 | +70% | +$697K |
|
19
3M
MMM
$82.8B
| $1.63M | 0.49% | 11,539 +72 | +0.6% | +$10.2K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.49% | 14,847 +159 | +1% | +$17.5K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $1.48M | 0.45% | 18,737 +170 | +0.9% | +$13.4K |
|
22
Graco
GGG
$14.1B
| $1.36M | 0.41% | 18,626 +10,236 | +122% | +$747K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07M | 0.32% | +21,645 | New | +$1.07M |
|
24
Oracle
ORCL
$635B
| $1.01M | 0.31% | 26,443 | – | – |
|
|
25
Medtronic
MDT
$119B
| $927K | 0.28% | 14,961 -8,031 | -35% | -$498K |
|