AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $45.6M | 11.27% |
270,502
-12,608
| -4% | -$2.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $40.1M | 9.91% |
137,026
-11,535
| -8% | -$3.38M |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $36M | 8.88% |
3,064,986
-631,512
| -17% | -$7.41M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 7.22% |
335,140
-23,069
| -6% | -$2.01M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.8M | 6.37% |
165,305
-4,252
| -3% | -$663K |
|
|
6
Invesco KBW Bank ETF
KBWB
$4.94B
| $22.6M | 5.57% |
417,304
-144,469
| -26% | -$7.81M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $17.8M | 4.39% |
407,191
-1,387
| -0.3% | -$60.6K |
|
|
8
Vanguard Total World Stock ETF
VT
$53.9B
| $17.2M | 4.24% |
226,420
+20,577
| +10% | +$1.56M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $14.9M | 3.68% |
287,722
-2,490
| -0.9% | -$129K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $14.4M | 3.55% |
211,930
-1,294
| -0.6% | -$87.7K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.1M | 3.47% |
65,349
+73
| +0.1% | +$15.7K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.5M | 3.34% |
+434,020
| New | +$13.5M |
|
|
13
Apple
AAPL
$3.53T
| $13M | 3.22% |
230,684
+36,484
| +19% | +$2.06M |
|
14
General Mills
GIS
$26.5B
| $7.72M | 1.91% |
179,881
-9,584
| -5% | -$411K |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.69M | 1.65% |
115,250
-13,428
| -10% | -$779K |
|
16
C.H. Robinson
CHRW
$15.8B
| $6.52M | 1.61% |
66,620
-4,172
| -6% | -$408K |
|
|
17
Automatic Data Processing
ADP
$118B
| $5.65M | 1.4% |
+37,499
| New | +$5.65M |
|
18
United Parcel Service
UPS
$72.2B
| $5.06M | 1.25% |
43,344
-912
| -2% | -$106K |
|
19
UnitedHealth
UNH
$308B
| $2.7M | 0.67% |
10,166
+115
| +1% | +$30.6K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.46M | 0.61% |
34,788
-2,935
| -8% | -$207K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 0.6% |
11,343
+149
| +1% | +$31.9K |
|
22
Tennant Co
TNC
$1.5B
| $2.12M | 0.52% |
27,935
-660
| -2% | -$50.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.97M | 0.49% |
6,768
-673
| -9% | -$196K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.94M | 0.48% |
29,163
-3,443
| -11% | -$229K |
|
25
iShares Russell 1000 ETF
IWB
$44.4B
| $1.77M | 0.44% |
10,920
-574
| -5% | -$92.8K |
|