AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
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
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$810K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$585K |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$486K |
| 5 |
Target
TGT
|
+$378K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $47.6M | 12.32% |
640,589
+7,866
| +1% | +$585K |
|
|
2
iShares Russell 2000 ETF
IWM
$67.5B
| $46M | 11.91% |
326,645
-19,843
| -6% | -$2.8M |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $42.6M | 11.02% |
4,372,806
-532,110
| -11% | -$5.18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $41.1M | 10.64% |
169,029
-13,561
| -7% | -$3.3M |
|
5
Invesco KBW Bank ETF
KBWB
$4.94B
| $29.2M | 7.56% |
592,101
-30,703
| -5% | -$1.51M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.3M | 6.55% |
212,697
-9,060
| -4% | -$1.08M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 6.3% |
347,584
-26,803
| -7% | -$1.88M |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $22.5M | 5.81% |
548,095
-103,126
| -16% | -$4.23M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.2M | 3.41% |
244,074
-18,804
| -7% | -$1.02M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $12.8M | 3.31% |
255,675
+59,095
| +30% | +$2.96M |
|
11
SPDR S&P International Small Cap ETF
GWX
$794M
| $7.06M | 1.83% |
211,622
-4,730
| -2% | -$158K |
|
12
General Mills
GIS
$26.5B
| $7M | 1.81% |
126,434
+207
| +0.2% | +$11.5K |
|
13
C.H. Robinson
CHRW
$15.8B
| $5.26M | 1.36% |
76,570
| – | – |
|
14
United Parcel Service
UPS
$72.2B
| $4.81M | 1.24% |
43,483
+6
| +0% | +$664 |
|
15
Apple
AAPL
$3.53T
| $4.11M | 1.06% |
114,036
-15,824
| -12% | -$570K |
|
16
Vanguard Total World Stock ETF
VT
$53.9B
| $3.38M | 0.87% |
50,040
-1,131
| -2% | -$76.4K |
|
17
Tennant Co
TNC
$1.5B
| $2.73M | 0.71% |
37,029
| – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.94M | 0.5% |
34,977
-4,350
| -11% | -$241K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 0.48% |
10,935
| – | – |
|
20
iShares Russell 1000 ETF
IWB
$44.4B
| $1.7M | 0.44% |
12,599
| – | – |
|
21
3M
MMM
$83.4B
| $1.52M | 0.39% |
8,745
-721
| -8% | -$125K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$540B
| $1.36M | 0.35% |
10,928
+6,508
| +147% | +$810K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.34M | 0.35% |
5,536
-171
| -3% | -$41.4K |
|
24
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.32M | 0.34% |
23,958
-1,170
| -5% | -$64.5K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.18M | 0.3% |
23,024
-228
| -1% | -$11.7K |
|