AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.31%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$519M
AUM Growth
+$519M
(+1.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
141
New
8
Increased
44
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.12% |
| 3 | Consumer Staples | 2.85% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.1M | 11.19% | 746,537 +189,669 | +34% | +$14.8M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.3M | 8.53% | 292,704 +1,470 | +0.5% | +$222K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 8.18% | 142,320 +222 | +0.2% | +$66.3K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.2M | 6.58% | 1,068,905 +38,208 | +4% | +$1.22M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.9M | 6.15% | 449,793 -15,381 | -3% | -$1.09M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 4.82% | 156,778 -822 | -0.5% | -$131K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 3.65% | 123,268 +148 | +0.1% | +$22.8K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 3.12% | 248,144 +55,956 | +29% | +$3.65M |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.5M | 2.79% | 281,568 -1,862 | -0.7% | -$95.9K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 2.79% | 102,464 -693 | -0.7% | -$98K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13M | 2.5% | 314,347 -4,185 | -1% | -$173K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 2.46% | 261,111 -18,768 | -7% | -$920K |
|
13
Apple
AAPL
$3.45T
| $12.6M | 2.42% | 56,213 -825 | -1% | -$185K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 2.36% | 163,500 +36,041 | +28% | +$2.7M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 2.01% | 220,103 -201,538 | -48% | -$9.55M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.2M | 1.96% | 153,763 -29,193 | -16% | -$1.94M |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.92M | 1.91% | 78,164 -2,128 | -3% | -$270K |
|
18
General Mills
GIS
$26.4B
| $9.2M | 1.77% | 166,862 -6,910 | -4% | -$381K |
|
19
Automatic Data Processing
ADP
$123B
| $8.32M | 1.6% | 51,526 -815 | -2% | -$132K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.67M | 1.28% | 74,334 -194 | -0.3% | -$17.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 1.18% | 31,665 -489 | -2% | -$94.5K |
|
22
C.H. Robinson
CHRW
$15.2B
| $6.06M | 1.17% | 71,527 +2,054 | +3% | +$174K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.76M | 1.11% | 128,785 -250 | -0.2% | -$11.2K |
|
24
United Parcel Service
UPS
$74.1B
| $5.32M | 1.02% | 44,370 -60 | -0.1% | -$7.19K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 0.86% | 34,680 -817 | -2% | -$105K |
|