AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$362M
AUM Growth
-$24.2M
(-6.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
128
New
22
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.44M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.56M |
| 4 |
BP
BP
|
+$1.45M |
| 5 |
IBM
IBM
|
+$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Technology | 3.7% |
| 3 | Consumer Staples | 2.92% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $46.2M | 12.75% |
311,888
-14,757
| -5% | -$2.19M |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $40.9M | 11.28% |
161,561
-7,468
| -4% | -$1.89M |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $40.7M | 11.23% |
4,006,878
-365,928
| -8% | -$3.71M |
|
4
Invesco KBW Bank ETF
KBWB
$4.94B
| $30.2M | 8.34% |
590,427
-1,674
| -0.3% | -$85.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 7.14% |
348,478
+894
| +0.3% | +$66.4K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24M | 6.63% |
192,242
-20,455
| -10% | -$2.56M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $22M | 6.06% |
510,805
-37,290
| -7% | -$1.6M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.1M | 3.62% |
231,630
-12,444
| -5% | -$704K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $10.4M | 2.87% |
192,767
-62,908
| -25% | -$3.4M |
|
10
SPDR S&P International Small Cap ETF
GWX
$794M
| $6.95M | 1.92% |
198,433
-13,189
| -6% | -$462K |
|
11
General Mills
GIS
$26.5B
| $6.31M | 1.74% |
121,922
-4,512
| -4% | -$234K |
|
12
C.H. Robinson
CHRW
$15.8B
| $5.91M | 1.63% |
77,716
+1,146
| +1% | +$87.2K |
|
13
Apple
AAPL
$3.53T
| $5.54M | 1.53% |
143,880
+29,844
| +26% | +$1.15M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.49M | 1.51% |
71,130
-569,459
| -89% | -$43.9M |
|
15
United Parcel Service
UPS
$72.2B
| $5.23M | 1.44% |
43,588
+105
| +0.2% | +$12.6K |
|
|
16
Exxon Mobil
XOM
$489B
| $5.18M | 1.43% |
63,204
+54,136
| +597% | +$4.44M |
|
17
Vanguard Total World Stock ETF
VT
$53.9B
| $3.19M | 0.88% |
45,128
-4,912
| -10% | -$347K |
|
|
18
GE Aerospace
GE
$311B
| $2.68M | 0.74% |
23,116
+14,376
| +164% | +$1.67M |
|
19
Tennant Co
TNC
$1.51B
| $2.34M | 0.65% |
35,410
-1,619
| -4% | -$107K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.56% |
11,093
+158
| +1% | +$29K |
|
|
21
Verizon
VZ
$184B
| $2M | 0.55% |
40,436
+31,576
| +356% | +$1.56M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.94M | 0.53% |
33,624
-1,353
| -4% | -$78K |
|
23
Intel
INTC
$118B
| $1.73M | 0.48% |
45,431
+29,563
| +186% | +$1.13M |
|
24
iShares Russell 1000 ETF
IWB
$44.4B
| $1.71M | 0.47% |
12,215
-384
| -3% | -$53.7K |
|
|
25
IBM
IBM
$240B
| $1.68M | 0.46% |
12,091
+8,624
| +249% | +$1.2M |
|