AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$386M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
VAL
Valspar
VAL
|
+$981K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$324K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$640K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$401K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 3.1% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $55.1M | 14.26% |
408,557
-31,721
| -7% | -$4.28M |
|
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $43.9M | 11.36% |
4,859,118
+162,858
| +3% | +$1.47M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $42.7M | 11.06% |
618,305
+17,304
| +3% | +$1.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $41.9M | 10.84% |
186,111
-3,005
| -2% | -$676K |
|
5
Invesco KBW Bank ETF
KBWB
$4.94B
| $30.1M | 7.8% |
637,185
+5,814
| +0.9% | +$275K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 7.31% |
410,826
-3,560
| -0.9% | -$245K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $24.3M | 6.29% |
650,773
-10,700
| -2% | -$400K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $22.6M | 5.84% |
215,117
-12,594
| -6% | -$1.32M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.3M | 3.44% |
272,492
-13,144
| -5% | -$640K |
|
10
General Mills
GIS
$26.5B
| $7.8M | 2.02% |
126,241
-4,087
| -3% | -$252K |
|
11
C.H. Robinson
CHRW
$15.8B
| $6.86M | 1.78% |
93,613
+43
| +0% | +$3.15K |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$794M
| $5.95M | 1.54% |
204,999
+190,592
| +1,323% | +$5.53M |
|
13
United Parcel Service
UPS
$72.2B
| $4.98M | 1.29% |
43,437
+5
| +0% | +$573 |
|
14
Vanguard Total World Stock ETF
VT
$53.9B
| $3.65M | 0.95% |
59,895
+4,627
| +8% | +$282K |
|
15
Apple
AAPL
$3.53T
| $2.72M | 0.7% |
94,008
-4,076
| -4% | -$118K |
|
16
Tennant Co
TNC
$1.51B
| $2.64M | 0.68% |
37,029
-2,125
| -5% | -$151K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.05M | 0.53% |
40,032
+3,354
| +9% | +$172K |
|
|
VAL
18
DELISTED
Valspar
VAL
| $2.03M | 0.53% |
19,621
+9,469
| +93% | +$981K |
|
19
3M
MMM
$83.4B
| $1.68M | 0.43% |
11,235
-1,279
| -10% | -$191K |
|
20
iShares Russell 1000 ETF
IWB
$44.4B
| $1.63M | 0.42% |
13,070
-304
| -2% | -$37.8K |
|
21
GE Aerospace
GE
$311B
| $1.5M | 0.39% |
9,870
-272
| -3% | -$41.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.38% |
8,904
-231
| -3% | -$37.6K |
|
23
Wells Fargo
WFC
$261B
| $1.44M | 0.37% |
26,152
-6,600
| -20% | -$364K |
|
24
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.31% |
24,973
-1,495
| -6% | -$70.8K |
|
25
JPMorgan Chase
JPM
$850B
| $1.17M | 0.3% |
13,507
+770
| +6% | +$66.5K |
|