AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$391M
AUM Growth
+$391M
(-3.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$18.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Staples | 3.26% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $66.6M | 17.01% | 1,912,516 +1,115,004 | +140% | +$38.8M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 14.9% | 527,253 -17,006 | -3% | -$1.88M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 10.6% | 200,798 -6,135 | -3% | -$1.27M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.5M | 9.08% | 541,592 +13,682 | +3% | +$898K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.7M | 8.62% | 684,472 +143,569 | +27% | +$7.08M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.9M | 6.36% | 249,673 -18,451 | -7% | -$1.84M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 4.79% | 166,515 -67,208 | -29% | -$7.57M |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.7M | 4.28% | +506,627 | New | +$16.7M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 4.03% | 171,124 -99,066 | -37% | -$9.13M |
|
10
General Mills
GIS
$26.4B
| $8.72M | 2.23% | 137,572 +4,473 | +3% | +$283K |
|
11
C.H. Robinson
CHRW
$15.2B
| $6.91M | 1.76% | 93,070 -3,500 | -4% | -$260K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6M | 1.53% | 174,449 -525,800 | -75% | -$18.1M |
|
13
United Parcel Service
UPS
$74.1B
| $4.58M | 1.17% | 43,412 +6 | +0% | +$633 |
|
14
Apple
AAPL
$3.45T
| $2.53M | 0.65% | 24,482 +339 | +1% | +$35K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $2.52M | 0.64% | 23,554 +1,137 | +5% | +$122K |
|
16
3M
MMM
$82.8B
| $2.41M | 0.61% | 14,432 +1,825 | +14% | +$304K |
|
17
Tennant Co
TNC
$1.52B
| $2.07M | 0.53% | 40,104 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.47% | 16,108 -52 | -0.3% | -$5.93K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.47% | 43,908 -804,161 | -95% | -$33.5M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.37% | 15,549 +5,397 | +53% | +$504K |
|
21
GE Aerospace
GE
$292B
| $1.44M | 0.37% | 45,302 +2,390 | +6% | +$76K |
|
22
Wells Fargo
WFC
$263B
| $1.34M | 0.34% | 27,679 +1,001 | +4% | +$48.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.34% | 30,845 -9,841 | -24% | -$425K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.32% | 8,876 +900 | +11% | +$128K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.3% | 34,322 -18,071 | -34% | -$619K |
|