AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$381M
AUM Growth
+$381M
(-3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.36M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$387K |
| 5 |
UnitedHealth
UNH
|
$269K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.34M |
| 3 |
Ecolab
ECL
|
$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Gold Trust
IAU
|
$1.11M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Consumer Staples | 2.74% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $85.2M | 22.39% | 682,490 -2,156 | -0.3% | -$269K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 11.12% | 204,272 -4,227 | -2% | -$876K |
|
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $41.4M | 10.88% | 953,863 +32,437 | +4% | +$1.41M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $33.3M | 8.74% | 2,933,003 -97,727 | -3% | -$1.11M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.5M | 7.76% | 305,033 -95,049 | -24% | -$9.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 7.2% | 276,645 -74,182 | -21% | -$7.34M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.8M | 6.52% | 661,040 +5,337 | +0.8% | +$200K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.6M | 4.89% | 469,778 -30,772 | -6% | -$1.22M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.36M | 2.2% | +166,493 | New | +$8.36M |
|
10
General Mills
GIS
$26.4B
| $7.85M | 2.06% | 140,882 -807 | -0.6% | -$45K |
|
11
C.H. Robinson
CHRW
$15.2B
| $6.03M | 1.58% | 96,570 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.1M | 1.34% | 124,684 +295 | +0.2% | +$12.1K |
|
13
United Parcel Service
UPS
$74.1B
| $4.21M | 1.11% | 43,396 -193 | -0.4% | -$18.7K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.03M | 1.06% | 82,901 -1,269 | -2% | -$61.6K |
|
15
Apple
AAPL
$3.45T
| $3.41M | 0.9% | 27,204 +411 | +2% | +$51.6K |
|
16
Tennant Co
TNC
$1.52B
| $2.67M | 0.7% | 40,885 -2,421 | -6% | -$158K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.5M | 0.66% | +22,206 | New | +$2.5M |
|
18
3M
MMM
$82.8B
| $1.95M | 0.51% | 12,638 +1 | +0% | +$154 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.46% | 14,925 -290 | -2% | -$34.2K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $1.68M | 0.44% | 20,461 +165 | +0.8% | +$13.5K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.64M | 0.43% | 14,093 -60 | -0.4% | -$6.97K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.39% | 23,351 -4,539 | -16% | -$288K |
|
23
Wells Fargo
WFC
$263B
| $1.34M | 0.35% | 23,722 -600 | -2% | -$33.8K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.29% | 7,228 -346 | -5% | -$53.5K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 0.28% | 19,569 -787 | -4% | -$42.5K |
|