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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$511M
AUM Growth
+$14.4M
Cap. Flow
+$3.58M
Cap. Flow %
0.7%
Top 10 Hldgs %
56.6%
Holding
143
New
5
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.34M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$882K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$45.3M 8.86%
291,234
-642
-0.2% -$99K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.6M 8.53%
556,868
+17,993
+3% +$1.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.9M 8.19%
142,098
-200
-0.1% -$58K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$32.8M 6.42%
2,791,044
-50,160
-2% -$579K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.2M 6.31%
1,030,697
+42,360
+4% +$1.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$24.8M 4.85%
630,400
-4,348
-0.7% -$168K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.3M 3.97%
421,641
-5,517
-1% -$269K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.3M 3.77%
123,120
-1,362
-1% -$210K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.7M 2.88%
206,314
-4,490
-2% -$312K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 2.82%
279,879
-33,569
-11% -$1.72M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.84B
$14.3M 2.8%
283,430
-17,551
-6% -$882K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.2M 2.78%
318,532
-30,624
-9% -$1.34M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.8M 2.5%
182,956
-5,891
-3% -$409K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 2.47%
192,188
-5,545
-3% -$363K
AAPL icon
15
Apple
AAPL
$4.54T
$11.3M 2.21%
228,152
-856
-0.4% -$41.7K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.3M 2.01%
401,460
+75,095
+23% +$1.92M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$9.58M 1.87%
127,459
+44,590
+54% +$3.3M
GIS icon
18
General Mills
GIS
$19.1B
$9.13M 1.79%
173,772
+6,803
+4% +$352K
ADP icon
19
Automatic Data Processing
ADP
$106B
$8.65M 1.69%
52,341
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.64M 1.3%
74,528
-332
-0.4% -$29.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 1.22%
160,770
-1,640
-1% -$62.9K
CHRW icon
22
C.H. Robinson
CHRW
$17.4B
$5.86M 1.15%
69,473
+619
+0.9% +$52.1K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.77M 1.13%
129,035
– –
UPS icon
24
United Parcel Service
UPS
$88.6B
$4.59M 0.9%
44,430
+4
+0% +$416
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 0.88%
35,497
+356
+1% +$44.6K
1
2 3 4 5

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NDSIB
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ABI
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BWFA
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FBIL
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NSAM
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LFM
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MFAM
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Accredited Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Accredited Investors held 143 positions worth $511M, up 2.9% from $497M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors's Q2 2019 filing shows 5 new, 49 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,510 shares worth $375K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Accredited Investors's largest Q2 2019 buy was Vanguard Total Bond Market: 4,510 shares worth $375K.
  • Accredited Investors added most to Vanguard Total World Stock ETF in Q2 2019, an estimated $3.3M increase.
  • Accredited Investors's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Accredited Investors fully exited Stryker in Q2 2019, selling an estimated $335K.
  • Accredited Investors's ten largest holdings make up 57% of its $511M portfolio in Q2 2019.
  • Accredited Investors opened 5 new positions and closed 10 in Q2 2019.
  • Accredited Investors's portfolio value rose 2.9% quarter-over-quarter to $511M.

Based on Accredited Investors's 13F filing for Q2 2019, filed 13 Aug 2019.