AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.48%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$364M
AUM Growth
+$364M
(+0.36%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.68M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.18M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $54.7M | 15.02% | 440,278 -47,284 | -10% | -$5.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 11.3% | 189,116 -4,682 | -2% | -$1.02M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $41M | 11.25% | 782,710 +51,164 | +7% | +$2.68M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.6M | 11.14% | 601,001 +32,354 | +6% | +$2.18M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 7.06% | 207,193 +22,489 | +12% | +$2.79M |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.9M | 6.82% | 661,473 -389,043 | -37% | -$14.6M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 6.51% | 227,711 -12,175 | -5% | -$1.27M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $23M | 6.32% | 631,371 +56,357 | +10% | +$2.06M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.9M | 3.82% | 142,818 -12,722 | -8% | -$1.24M |
|
10
General Mills
GIS
$26.4B
| $8.33M | 2.29% | 130,328 +13,727 | +12% | +$877K |
|
11
C.H. Robinson
CHRW
$15.2B
| $6.59M | 1.81% | 93,570 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $4.75M | 1.3% | 43,432 +15 | +0% | +$1.64K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.36M | 0.92% | 55,268 +2,874 | +5% | +$175K |
|
14
Apple
AAPL
$3.45T
| $2.77M | 0.76% | 24,521 -1,171 | -5% | -$132K |
|
15
Tennant Co
TNC
$1.52B
| $2.54M | 0.7% | 39,154 -950 | -2% | -$61.6K |
|
16
3M
MMM
$82.8B
| $1.84M | 0.51% | 10,463 -368 | -3% | -$64.9K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.5% | 36,678 +20,561 | +128% | +$1.02M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.44% | 13,374 -1,471 | -10% | -$177K |
|
19
Wells Fargo
WFC
$263B
| $1.45M | 0.4% | 32,752 -2,150 | -6% | -$95.2K |
|
20
GE Aerospace
GE
$292B
| $1.44M | 0.4% | 48,607 -175 | -0.4% | -$5.18K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.36% | 9,135 -102 | -1% | -$14.7K |
|
22
Procter & Gamble
PG
$368B
| $1.13M | 0.31% | 12,556 -907 | -7% | -$81.4K |
|
|
VAL
23
DELISTED
Valspar
VAL
| $1.08M | 0.3% | 10,152 +104 | +1% | +$11K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.06M | 0.29% | 11,657 +4,818 | +70% | +$438K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.29% | 26,468 +22 | +0.1% | +$878 |
|