AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.43%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$393M
AUM Growth
+$55M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$34.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$426K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$4.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$625K |
Sector Composition
| 1 | Industrials | 4.97% |
| 2 | Consumer Staples | 2.7% |
| 3 | Technology | 1.78% |
| 4 | Materials | 1% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $85.2M | 21.66% |
684,646
+140,144
| +26% | +$17.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $43.3M | 11.03% |
208,499
-5,099
| -2% | -$1.06M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $39.2M | 9.97% |
800,164
-37,930
| -5% | -$1.86M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $39.2M | 9.96% |
921,426
+82,142
| +10% | +$3.49M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $34.7M | 8.83% |
350,827
-10,780
| -3% | -$1.07M |
|
|
6
iShares Gold Trust
IAU
$54.9B
| $34.7M | 8.83% |
+1,515,365
| New | +$34.7M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$8.03B
| $25.3M | 6.44% |
655,703
+28,197
| +4% | +$1.09M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $20.1M | 5.11% |
500,550
-15,562
| -3% | -$625K |
|
9
General Mills
GIS
$26.5B
| $8.02M | 2.04% |
141,689
-1,323
| -0.9% | -$74.9K |
|
|
10
C.H. Robinson
CHRW
$15.8B
| $7.07M | 1.8% |
96,570
-56,000
| -37% | -$4.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.08M | 1.29% |
124,389
+163
| +0.1% | +$6.66K |
|
12
United Parcel Service
UPS
$72.2B
| $4.23M | 1.08% |
43,589
+7
| +0% | +$679 |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.1M | 1.04% |
84,170
+8,733
| +12% | +$426K |
|
14
Apple
AAPL
$3.53T
| $3.33M | 0.85% |
107,172
+2,732
| +3% | +$85K |
|
15
Tennant Co
TNC
$1.51B
| $2.83M | 0.72% |
43,306
+2
| +0% | +$131 |
|
16
Ecolab
ECL
$74.9B
| $2.23M | 0.57% |
19,486
-172
| -0.9% | -$19.7K |
|
17
3M
MMM
$83.4B
| $2.09M | 0.53% |
15,114
+1,335
| +10% | +$184K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.46% |
30,430
-3,596
| -11% | -$212K |
|
19
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.79M | 0.46% |
27,890
-4,374
| -14% | -$281K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $1.71M | 0.43% |
20,296
+158
| +0.8% | +$13.3K |
|
21
iShares Russell 1000 ETF
IWB
$44.4B
| $1.64M | 0.42% |
14,153
+86
| +0.6% | +$9.97K |
|
22
Wells Fargo
WFC
$261B
| $1.32M | 0.34% |
24,322
-95
| -0.4% | -$5.17K |
|
23
Oracle
ORCL
$871B
| $1.18M | 0.3% |
27,248
-570
| -2% | -$24.6K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.15M | 0.29% |
7,574
-1,051
| -12% | -$159K |
|
25
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.1M | 0.28% |
20,356
-9,252
| -31% | -$502K |
|