AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$401M
AUM Growth
+$401M
(+3.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
113
New
15
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.4M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 2 |
C.H. Robinson
CHRW
|
$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$683K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$569K |
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 11.87% | 346,488 -62,069 | -15% | -$8.53M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.6M | 11.62% | 817,486 +7,633 | +0.9% | +$436K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46M | 11.47% | 632,723 +14,418 | +2% | +$1.05M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.3M | 10.79% | 182,590 -3,521 | -2% | -$835K |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $29.6M | 7.37% | 622,804 -14,381 | -2% | -$683K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $26.6M | 6.63% | 651,221 +448 | +0.1% | +$18.3K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 6.45% | 374,387 +168,974 | +82% | +$11.7M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 6.29% | 221,757 +6,640 | +3% | +$756K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.6M | 3.4% | 131,439 -4,807 | -4% | -$499K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.4M | 2.34% | +196,580 | New | +$9.4M |
|
11
General Mills
GIS
$26.4B
| $7.45M | 1.86% | 126,227 -14 | -0% | -$826 |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.82M | 1.7% | 216,352 +11,353 | +6% | +$358K |
|
|
13
C.H. Robinson
CHRW
$15.2B
| $5.92M | 1.47% | 76,570 -17,043 | -18% | -$1.32M |
|
14
United Parcel Service
UPS
$74.1B
| $4.67M | 1.16% | 43,477 +40 | +0.1% | +$4.29K |
|
|
15
Apple
AAPL
$3.45T
| $4.66M | 1.16% | 32,465 +8,963 | +38% | +$1.29M |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.34M | 0.83% | 51,171 -8,724 | -15% | -$569K |
|
17
Tennant Co
TNC
$1.52B
| $2.69M | 0.67% | 37,029 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.53% | 39,327 -705 | -2% | -$38.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.45% | 10,935 +2,031 | +23% | +$339K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.65M | 0.41% | 12,599 -471 | -4% | -$61.8K |
|
21
3M
MMM
$82.8B
| $1.51M | 0.38% | 7,915 -1,479 | -16% | -$283K |
|
|
VAL
22
DELISTED
Valspar
VAL
| $1.42M | 0.35% | 18,988 -633 | -3% | -$47.2K |
|
23
Wells Fargo
WFC
$263B
| $1.38M | 0.34% | 24,790 -1,362 | -5% | -$75.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.34% | 5,707 +2,781 | +95% | +$655K |
|
25
GE Aerospace
GE
$292B
| $1.34M | 0.33% | 45,107 -2,194 | -5% | -$64.9K |
|