AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.68M |
| 4 |
BP
BP
|
$1.56M |
| 5 |
Intel
INTC
|
$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 12.2% | 294,030 -5,929 | -2% | -$900K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.6M | 11.09% | 636,284 -11,579 | -2% | -$739K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 10.98% | 151,446 -3,320 | -2% | -$881K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $31.2M | 8.52% | 567,072 -9,296 | -2% | -$511K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 7.53% | 357,976 +8,052 | +2% | +$620K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 6.46% | 173,624 -9,358 | -5% | -$1.27M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19.9M | 5.45% | 417,058 -63,204 | -13% | -$3.02M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $13.6M | 3.71% | 184,421 +139,929 | +315% | +$10.3M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 3.68% | 109,493 -1,764 | -2% | -$217K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.8% | 175,767 -5,641 | -3% | -$329K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.46M | 2.31% | 44,387 +40,694 | +1,102% | +$7.76M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.1M | 1.94% | +40,824 | New | +$7.1M |
|
13
C.H. Robinson
CHRW
$15.2B
| $6.63M | 1.81% | 70,742 +3,026 | +4% | +$284K |
|
14
Apple
AAPL
$3.45T
| $6.32M | 1.73% | 37,655 +384 | +1% | +$64.4K |
|
15
General Mills
GIS
$26.4B
| $5.6M | 1.53% | 124,338 -756 | -0.6% | -$34.1K |
|
16
United Parcel Service
UPS
$74.1B
| $4.53M | 1.24% | 43,288 -200 | -0.5% | -$20.9K |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.99M | 0.82% | +56,338 | New | +$2.99M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.33M | 0.64% | 28,117 -32,381 | -54% | -$2.68M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.61% | 11,185 +160 | +1% | +$31.9K |
|
20
UnitedHealth
UNH
$281B
| $2.1M | 0.57% | 9,803 -919 | -9% | -$197K |
|
21
Tennant Co
TNC
$1.52B
| $1.94M | 0.53% | 28,595 -340 | -1% | -$23K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.89M | 0.52% | 31,209 -1,238 | -4% | -$74.9K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.49% | 12,215 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.48% | 6,612 -111 | -2% | -$29.2K |
|
25
3M
MMM
$82.8B
| $1.57M | 0.43% | 7,153 +60 | +0.8% | +$13.2K |
|