AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-14.96%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$448M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
141
New
14
Increased
64
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.68M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$4.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$509K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $39.3M | 8.78% |
293,367
+22,865
| +8% | +$3.06M |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $36.2M | 8.09% |
143,917
+6,891
| +5% | +$1.73M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $30.3M | 6.78% |
+671,001
| New | +$30.3M |
|
|
4
Schwab US Broad Market ETF
SCHB
$37B
| $29.4M | 6.58% |
2,947,014
-117,972
| -4% | -$1.18M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 6.07% |
392,012
+56,872
| +17% | +$3.94M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $24.5M | 5.48% |
902,782
+468,762
| +108% | +$12.7M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.1M | 4.72% |
161,415
-3,890
| -2% | -$509K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $16.1M | 3.6% |
401,239
-5,952
| -1% | -$239K |
|
|
9
Vanguard Small-Cap ETF
VB
$67.5B
| $16.1M | 3.6% |
+122,014
| New | +$16.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $16.1M | 3.59% |
340,960
+53,238
| +19% | +$2.51M |
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $14.3M | 3.2% |
225,257
+190,469
| +548% | +$12.1M |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.94B
| $13.5M | 3.03% |
308,050
-109,254
| -26% | -$4.8M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $12.1M | 2.69% |
211,950
+20
| +0% | +$1.14K |
|
|
14
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.6M | 2.59% |
197,045
+171,298
| +665% | +$10.1M |
|
|
15
Vanguard Total World Stock ETF
VT
$53.9B
| $9.33M | 2.08% |
142,450
-83,970
| -37% | -$5.5M |
|
16
Apple
AAPL
$3.53T
| $8.95M | 2% |
227,036
-3,648
| -2% | -$144K |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.31M | 1.63% |
321,535
+295,140
| +1,118% | +$6.71M |
|
18
Automatic Data Processing
ADP
$118B
| $6.8M | 1.52% |
51,849
+14,350
| +38% | +$1.88M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.71M | 1.5% |
87,935
+84,280
| +2,306% | +$6.43M |
|
20
General Mills
GIS
$26.5B
| $6.63M | 1.48% |
170,132
-9,749
| -5% | -$380K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.67M | 1.27% |
129,035
+13,785
| +12% | +$606K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.66M | 1.26% |
50,961
+45,990
| +925% | +$5.11M |
|
23
C.H. Robinson
CHRW
$15.8B
| $5.6M | 1.25% |
66,625
+5
| +0% | +$420 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 1.2% |
161,530
+132,765
| +462% | +$4.41M |
|
25
United Parcel Service
UPS
$72.2B
| $4.31M | 0.96% |
44,192
+848
| +2% | +$82.7K |
|