AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.27M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.97M |
| 4 |
General Mills
GIS
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.02M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$788K |
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Technology | 3.55% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $46.4M | 11.99% |
283,110
-10,920
| -4% | -$1.79M |
|
|
2
Schwab US Broad Market ETF
SCHB
$37B
| $40.7M | 10.51% |
3,696,498
-121,206
| -3% | -$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $40.6M | 10.49% |
148,561
-2,885
| -2% | -$788K |
|
4
Invesco KBW Bank ETF
KBWB
$4.94B
| $30.1M | 7.79% |
561,773
-5,299
| -0.9% | -$284K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 7.73% |
358,209
+233
| +0.1% | +$19.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.4M | 6.31% |
169,557
-4,067
| -2% | -$585K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $17.5M | 4.53% |
408,578
-8,480
| -2% | -$364K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $15.2M | 3.94% |
290,212
+114,445
| +65% | +$6.01M |
|
9
Vanguard Total World Stock ETF
VT
$53.9B
| $15.1M | 3.91% |
205,843
+21,422
| +12% | +$1.57M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13.5M | 3.49% |
213,224
-5,762
| -3% | -$365K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $13.3M | 3.45% |
65,276
+20,889
| +47% | +$4.27M |
|
|
12
Apple
AAPL
$3.53T
| $8.99M | 2.32% |
194,200
+43,580
| +29% | +$2.02M |
|
|
13
General Mills
GIS
$26.5B
| $8.39M | 2.17% |
189,465
+65,127
| +52% | +$2.88M |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.06M | 1.83% |
128,678
+72,340
| +128% | +$3.97M |
|
15
C.H. Robinson
CHRW
$15.8B
| $5.92M | 1.53% |
70,792
+50
| +0.1% | +$4.18K |
|
16
United Parcel Service
UPS
$72.2B
| $4.7M | 1.22% |
44,256
+968
| +2% | +$103K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.7M | 0.7% |
37,723
+17,706
| +88% | +$1.27M |
|
18
UnitedHealth
UNH
$308B
| $2.47M | 0.64% |
10,051
+248
| +3% | +$60.8K |
|
19
Tennant Co
TNC
$1.5B
| $2.26M | 0.58% |
28,595
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 0.54% |
11,194
+9
| +0.1% | +$1.68K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.04M | 0.53% |
32,606
+1,397
| +4% | +$87.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.02M | 0.52% |
7,441
+829
| +13% | +$225K |
|
23
iShares Russell 1000 ETF
IWB
$44.4B
| $1.75M | 0.45% |
11,494
-721
| -6% | -$110K |
|
24
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.62M | 0.42% |
24,126
+2,798
| +13% | +$187K |
|
25
3M
MMM
$83.4B
| $1.59M | 0.41% |
9,654
+1,099
| +13% | +$181K |
|