AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.03%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$361M
AUM Growth
+$361M
(-0.24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
127
New
10
Increased
43
Reduced
52
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.38M |
| 2 |
Graco
GGG
|
$761K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$557K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$400K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 4 |
Verizon
VZ
|
$1.66M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 3.23% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 12.65% | 299,959 -11,929 | -4% | -$1.82M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.8M | 11.56% | 647,863 -19,950 | -3% | -$1.29M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 11.51% | 154,766 -6,795 | -4% | -$1.83M |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $31.7M | 8.77% | 576,368 -14,059 | -2% | -$774K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 7.44% | 349,924 +1,446 | +0.4% | +$111K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 6.82% | 182,982 -9,260 | -5% | -$1.25M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.8M | 6.03% | 480,262 -30,543 | -6% | -$1.39M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 3.71% | 111,257 -4,558 | -4% | -$550K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.86% | 181,408 -11,359 | -6% | -$646K |
|
10
General Mills
GIS
$26.4B
| $7.42M | 2.05% | 125,094 +3,172 | +3% | +$188K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.92M | 1.92% | 195,156 -3,277 | -2% | -$116K |
|
12
Apple
AAPL
$3.45T
| $6.31M | 1.74% | 37,271 +1,301 | +4% | +$220K |
|
13
C.H. Robinson
CHRW
$15.2B
| $6.03M | 1.67% | 67,716 -10,000 | -13% | -$891K |
|
14
United Parcel Service
UPS
$74.1B
| $5.18M | 1.43% | 43,488 -100 | -0.2% | -$11.9K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.02M | 1.39% | 60,498 -10,632 | -15% | -$881K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $3.3M | 0.91% | 44,492 -636 | -1% | -$47.2K |
|
|
17
UnitedHealth
UNH
$281B
| $2.36M | 0.65% | 10,722 +6,253 | +140% | +$1.38M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.6% | 11,025 -68 | -0.6% | -$13.5K |
|
19
Tennant Co
TNC
$1.52B
| $2.1M | 0.58% | 28,935 -6,475 | -18% | -$470K |
|
20
Intel
INTC
$107B
| $2.05M | 0.57% | 44,400 -1,031 | -2% | -$47.6K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.98M | 0.55% | 32,447 -1,177 | -4% | -$72K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.5% | 12,215 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.5% | 6,723 +113 | +2% | +$30.2K |
|
24
3M
MMM
$82.8B
| $1.67M | 0.46% | 7,093 -235 | -3% | -$55.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.65M | 0.46% | 15,429 +79 | +0.5% | +$8.45K |
|