AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+3.39%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$407M
AUM Growth
+$407M
(+9.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
94
New
10
Increased
40
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.56M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$799K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $61.3M | 15.08% | 544,259 -54,659 | -9% | -$6.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 10.43% | 206,933 -5,175 | -2% | -$1.06M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.1M | 8.39% | 527,910 +12,375 | +2% | +$799K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 8.22% | 848,069 -3,636 | -0.4% | -$143K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 6.56% | 268,124 -4,044 | -1% | -$402K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 6.53% | 540,903 +113,306 | +26% | +$5.56M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 6.33% | 233,723 +205,363 | +724% | +$22.6M |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $25.2M | 6.21% | 797,512 +88,823 | +13% | +$2.81M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.8M | 6.11% | 270,190 -14,338 | -5% | -$1.32M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.5M | 6.04% | 700,249 +22,305 | +3% | +$782K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.2M | 3.26% | 247,931 -6,574 | -3% | -$351K |
|
12
General Mills
GIS
$26.4B
| $7.68M | 1.89% | 133,099 -7,756 | -6% | -$447K |
|
13
C.H. Robinson
CHRW
$15.2B
| $5.99M | 1.47% | 96,570 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $4.18M | 1.03% | 43,406 +4 | +0% | +$385 |
|
15
Apple
AAPL
$3.45T
| $2.54M | 0.63% | 24,143 -863 | -3% | -$90.9K |
|
16
Tennant Co
TNC
$1.52B
| $2.26M | 0.56% | 40,104 -780 | -2% | -$43.9K |
|
17
3M
MMM
$82.8B
| $1.9M | 0.47% | 12,607 +16 | +0.1% | +$2.41K |
|
|
VAL
18
DELISTED
Valspar
VAL
| $1.86M | 0.46% | 22,417 +1,763 | +9% | +$146K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.45% | 16,160 -157 | -1% | -$17.8K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 0.43% | 40,686 -53,414 | -57% | -$2.32M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.42% | 52,393 -2,392 | -4% | -$77K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 0.39% | 31,926 -262 | -0.8% | -$13.1K |
|
23
Wells Fargo
WFC
$263B
| $1.45M | 0.36% | 26,678 +40 | +0.2% | +$2.18K |
|
24
GE Aerospace
GE
$292B
| $1.34M | 0.33% | 42,912 +5,781 | +16% | +$180K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.28% | 16,695 +8,034 | +93% | +$553K |
|