AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.32%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$511M
AUM Growth
+$511M
(+2.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.35M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 8.86% | 291,234 -642 | -0.2% | -$99.8K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.6M | 8.53% | 556,868 +17,993 | +3% | +$1.41M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 8.19% | 142,098 -200 | -0.1% | -$58.9K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.8M | 6.42% | 465,174 -8,360 | -2% | -$590K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.2M | 6.31% | 1,030,697 +42,360 | +4% | +$1.33M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 4.85% | 157,600 -1,087 | -0.7% | -$171K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3M | 3.97% | 421,641 -5,517 | -1% | -$265K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 3.77% | 123,120 -1,362 | -1% | -$213K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.7M | 2.88% | 103,157 -2,245 | -2% | -$320K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 2.82% | 279,879 -33,569 | -11% | -$1.73M |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.3M | 2.8% | 283,430 -17,551 | -6% | -$886K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.2M | 2.78% | 318,532 -30,624 | -9% | -$1.37M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.8M | 2.5% | 182,956 -5,891 | -3% | -$411K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.47% | 192,188 -5,545 | -3% | -$364K |
|
15
Apple
AAPL
$3.45T
| $11.3M | 2.21% | 57,038 -214 | -0.4% | -$42.4K |
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.3M | 2.01% | 80,292 +15,019 | +23% | +$1.92M |
|
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $9.58M | 1.87% | 127,459 +44,590 | +54% | +$3.35M |
|
18
General Mills
GIS
$26.4B
| $9.13M | 1.79% | 173,772 +6,803 | +4% | +$357K |
|
19
Automatic Data Processing
ADP
$123B
| $8.65M | 1.69% | 52,341 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.64M | 1.3% | 74,528 -332 | -0.4% | -$29.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 1.22% | 32,154 -328 | -1% | -$63.7K |
|
22
C.H. Robinson
CHRW
$15.2B
| $5.86M | 1.15% | 69,473 +619 | +0.9% | +$52.2K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.77M | 1.13% | 129,035 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $4.59M | 0.9% | 44,430 +4 | +0% | +$413 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.52M | 0.88% | 35,497 +356 | +1% | +$45.3K |
|