AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.9M | 11.36% | 797,674 +51,137 | +7% | +$4.29M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.8M | 8.63% | 1,455,499 +386,594 | +36% | +$13.5M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 8.08% | 287,074 -5,630 | -2% | -$933K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 7.73% | 140,810 -1,510 | -1% | -$488K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.3M | 6.16% | 471,723 +21,930 | +5% | +$1.69M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.9M | 4.57% | 153,037 -3,741 | -2% | -$658K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 3.46% | 123,050 -218 | -0.2% | -$36.1K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 3.39% | 287,133 +38,989 | +16% | +$2.71M |
|
9
Apple
AAPL
$3.45T
| $17M | 2.88% | 57,740 +1,527 | +3% | +$448K |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.2M | 2.75% | 278,384 -3,184 | -1% | -$185K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 2.63% | 101,318 -1,146 | -1% | -$175K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 2.44% | 177,624 +14,124 | +9% | +$1.14M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14M | 2.38% | 305,972 -8,375 | -3% | -$383K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 2.19% | 239,694 -21,417 | -8% | -$1.15M |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11M | 1.87% | 80,693 +2,529 | +3% | +$346K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.9M | 1.85% | 218,585 -1,518 | -0.7% | -$75.8K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.5M | 1.77% | 142,196 -11,567 | -8% | -$850K |
|
18
Automatic Data Processing
ADP
$123B
| $8.77M | 1.49% | 51,421 -105 | -0.2% | -$17.9K |
|
19
General Mills
GIS
$26.4B
| $8.66M | 1.47% | 161,704 -5,158 | -3% | -$276K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7M | 1.19% | 73,859 -475 | -0.6% | -$45K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 1.11% | 31,648 -17 | -0.1% | -$3.5K |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.41M | 1.09% | 128,785 | – | – |
|
23
C.H. Robinson
CHRW
$15.2B
| $5.68M | 0.97% | 72,687 +1,160 | +2% | +$90.7K |
|
24
United Parcel Service
UPS
$74.1B
| $5.2M | 0.88% | 44,376 +6 | +0% | +$702 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 0.82% | 35,293 +613 | +2% | +$83.7K |
|