AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.29%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$363M
AUM Growth
+$363M
(-7.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
99
New
6
Increased
50
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$30.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.5M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.48% |
| 3 | Healthcare | 1.92% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $56.1M | 15.45% | 487,562 -39,691 | -8% | -$4.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 11.24% | 193,798 -7,000 | -3% | -$1.47M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.5M | 10.34% | 568,647 +27,055 | +5% | +$1.79M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $37.2M | 10.25% | 1,050,516 -862,000 | -45% | -$30.5M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.8M | 10.14% | 731,546 +47,074 | +7% | +$2.37M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 6.63% | 239,886 -9,787 | -4% | -$982K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 5.92% | 184,704 +18,189 | +11% | +$2.11M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $19.2M | 5.29% | 575,014 +68,387 | +13% | +$2.28M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 4.01% | 155,540 -15,584 | -9% | -$1.46M |
|
|
10
General Mills
GIS
$26.4B
| $8.32M | 2.29% | 116,601 -20,971 | -15% | -$1.5M |
|
11
C.H. Robinson
CHRW
$15.2B
| $6.95M | 1.91% | 93,570 +500 | +0.5% | +$37.1K |
|
12
United Parcel Service
UPS
$74.1B
| $4.68M | 1.29% | 43,417 +5 | +0% | +$539 |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.04M | 0.84% | 52,394 +43,835 | +512% | +$2.55M |
|
14
Apple
AAPL
$3.45T
| $2.38M | 0.66% | 25,692 +1,210 | +5% | +$112K |
|
15
Tennant Co
TNC
$1.52B
| $2.16M | 0.6% | 40,104 | – | – |
|
16
3M
MMM
$82.8B
| $1.81M | 0.5% | 10,831 -3,601 | -25% | -$603K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 0.48% | 14,845 -1,263 | -8% | -$148K |
|
18
Wells Fargo
WFC
$263B
| $1.59M | 0.44% | 34,902 +7,223 | +26% | +$329K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.42% | 16,117 +568 | +4% | +$54.1K |
|
20
GE Aerospace
GE
$292B
| $1.52M | 0.42% | 48,782 +3,480 | +8% | +$109K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.37% | 9,237 +361 | +4% | +$52.3K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.36% | 36,294 +5,449 | +18% | +$195K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.33% | 16,432 -300 | -2% | -$22.1K |
|
24
Procter & Gamble
PG
$368B
| $1.11M | 0.31% | 13,463 +1,386 | +11% | +$115K |
|
|
VAL
25
DELISTED
Valspar
VAL
| $1.09M | 0.3% | 10,048 -13,506 | -57% | -$1.46M |
|