AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-9.81%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $65.4M | 17.58% | 598,918 -83,572 | -12% | -$9.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 10.99% | 212,108 +7,836 | +4% | +$1.51M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34M | 9.13% | +851,705 | New | +$34M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.2M | 8.38% | +515,535 | New | +$31.2M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 6.8% | 272,168 -4,477 | -2% | -$416K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.2M | 6.78% | 284,528 -20,505 | -7% | -$1.82M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.7M | 6.38% | 708,689 -245,174 | -26% | -$8.21M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.3M | 6.26% | 677,944 +16,904 | +3% | +$580K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 5.33% | 427,597 +261,104 | +157% | +$12.1M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.4M | 3.61% | 254,505 +250,160 | +5,757% | +$13.2M |
|
11
General Mills
GIS
$26.4B
| $7.91M | 2.13% | 140,855 -27 | -0% | -$1.52K |
|
12
C.H. Robinson
CHRW
$15.2B
| $6.55M | 1.76% | 96,570 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $4.28M | 1.15% | 43,402 +6 | +0% | +$592 |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.01M | 1.08% | 94,100 +11,199 | +14% | +$477K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 0.81% | 28,360 +13,435 | +90% | +$1.43M |
|
16
Apple
AAPL
$3.45T
| $2.76M | 0.74% | 25,006 -2,198 | -8% | -$243K |
|
17
Tennant Co
TNC
$1.52B
| $2.3M | 0.62% | 40,884 -1 | -0% | -$56 |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.48% | 54,785 -414,993 | -88% | -$13.6M |
|
19
3M
MMM
$82.8B
| $1.79M | 0.48% | 12,591 -47 | -0.4% | -$6.67K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.47% | 16,317 +2,224 | +16% | +$238K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.43% | 32,188 +12,619 | +64% | +$621K |
|
|
VAL
22
DELISTED
Valspar
VAL
| $1.49M | 0.4% | 20,654 +193 | +0.9% | +$13.9K |
|
23
Wells Fargo
WFC
$263B
| $1.37M | 0.37% | 26,638 +2,916 | +12% | +$150K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.3% | 1,769 +16 | +0.9% | +$9.99K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.28% | 18,242 -5,109 | -22% | -$293K |
|