AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$497M
(+11%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 3 |
US Bancorp
USB
|
$1.27M |
| 4 |
Bank of New York Mellon
BK
|
$822K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 9% | 291,876 -1,491 | -0.5% | -$228K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 8.37% | 538,875 +146,863 | +37% | +$11.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 8.15% | 142,298 -1,619 | -1% | -$461K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.2M | 6.49% | 473,534 -17,635 | -4% | -$1.2M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.9M | 6.03% | 988,337 +85,555 | +9% | +$2.59M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 4.84% | 158,687 -2,728 | -2% | -$413K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.9M | 4.2% | 427,158 -243,843 | -36% | -$11.9M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 3.83% | 124,482 +2,468 | +2% | +$377K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 3.26% | 313,448 -27,512 | -8% | -$1.42M |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.3M | 3.08% | 349,156 -52,083 | -13% | -$2.28M |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.5M | 2.92% | 300,981 -7,069 | -2% | -$341K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 2.88% | 105,402 -573 | -0.5% | -$77.7K |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.4M | 2.69% | 188,847 -36,410 | -16% | -$2.57M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 2.58% | 197,733 +688 | +0.3% | +$44.6K |
|
15
Apple
AAPL
$3.45T
| $10.9M | 2.19% | 57,252 +493 | +0.9% | +$93.6K |
|
16
General Mills
GIS
$26.4B
| $8.64M | 1.74% | 166,969 -3,163 | -2% | -$164K |
|
17
Automatic Data Processing
ADP
$123B
| $8.36M | 1.68% | 52,341 +492 | +0.9% | +$78.6K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.33M | 1.68% | 65,273 +966 | +2% | +$123K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.5M | 1.31% | 74,860 -13,075 | -15% | -$1.14M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 1.24% | 32,482 +176 | +0.5% | +$33.3K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $6.06M | 1.22% | 82,869 -59,581 | -42% | -$4.36M |
|
22
C.H. Robinson
CHRW
$15.2B
| $5.99M | 1.21% | 68,854 +2,229 | +3% | +$194K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.5M | 1.11% | 129,035 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $4.96M | 1% | 44,426 +234 | +0.5% | +$26.1K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.87% | 35,141 -15,820 | -31% | -$1.95M |
|