AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.76%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$338M
AUM Growth
+$338M
(+2.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$934K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.1M |
| 2 |
General Mills
GIS
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Consumer Staples | 3.03% |
| 3 | Technology | 2% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $65.1M | 19.27% | 544,502 -36,357 | -6% | -$4.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 13.07% | 213,598 -15,128 | -7% | -$3.13M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.1M | 11.56% | 419,047 -34,428 | -8% | -$3.21M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $35.4M | 10.47% | 839,284 -335,503 | -29% | -$14.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.6M | 10.23% | 361,607 -32,712 | -8% | -$3.13M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.8M | 6.74% | +627,506 | New | +$22.8M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.3M | 6% | 516,112 +419,326 | +433% | +$16.5M |
|
8
C.H. Robinson
CHRW
$15.2B
| $11.4M | 3.38% | 152,570 -138 | -0.1% | -$10.3K |
|
|
9
General Mills
GIS
$26.4B
| $7.63M | 2.26% | 143,012 -255,224 | -64% | -$13.6M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.47% | 124,226 +26,466 | +27% | +$1.06M |
|
11
United Parcel Service
UPS
$74.1B
| $4.85M | 1.43% | 43,582 +6 | +0% | +$667 |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.54M | 1.05% | 75,437 +53,792 | +249% | +$2.52M |
|
13
Tennant Co
TNC
$1.52B
| $3.13M | 0.92% | 43,304 -2,799 | -6% | -$202K |
|
14
Apple
AAPL
$3.45T
| $2.88M | 0.85% | 26,110 -10,805 | -29% | -$1.19M |
|
15
Ecolab
ECL
$78.6B
| $2.06M | 0.61% | 19,658 +332 | +2% | +$34.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.58% | 32,264 +3,035 | +10% | +$185K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.57% | 17,013 -928 | -5% | -$106K |
|
18
3M
MMM
$82.8B
| $1.89M | 0.56% | 11,521 -18 | -0.2% | -$2.96K |
|
|
VAL
19
DELISTED
Valspar
VAL
| $1.74M | 0.52% | 20,138 +1,401 | +7% | +$121K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.48% | 14,067 -780 | -5% | -$89.4K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.55M | 0.46% | 29,608 +17,815 | +151% | +$934K |
|
22
Wells Fargo
WFC
$263B
| $1.34M | 0.4% | 24,417 -12,537 | -34% | -$688K |
|
23
Oracle
ORCL
$635B
| $1.25M | 0.37% | 27,818 +1,375 | +5% | +$61.8K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.36% | 8,625 +5,110 | +145% | +$728K |
|
25
IBM
IBM
$227B
| $1.03M | 0.3% | 6,416 -2,952 | -32% | -$474K |
|