AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.8M | 11.73% | 888,409 +90,735 | +11% | +$5.09M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.6M | 11.66% | 1,917,712 +462,213 | +32% | +$11.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 9.49% | 155,993 +15,183 | +11% | +$3.92M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $32.7M | 7.71% | 286,113 -961 | -0.3% | -$110K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.8M | 6.78% | 476,712 +4,989 | +1% | +$301K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 5.55% | 156,558 +3,521 | +2% | +$530K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 3.43% | 232,306 +54,682 | +31% | +$3.43M |
|
8
Apple
AAPL
$3.45T
| $14.4M | 3.38% | 56,492 -1,248 | -2% | -$317K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.3M | 2.9% | 367,016 +88,632 | +32% | +$2.97M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.2M | 2.87% | 100,128 -1,190 | -1% | -$145K |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.06M | 2.13% | +71,329 | New | +$9.06M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.91M | 2.1% | 77,151 -45,899 | -37% | -$5.3M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.83M | 2.08% | 273,750 -32,222 | -11% | -$1.04M |
|
14
General Mills
GIS
$26.4B
| $7.7M | 1.81% | 145,890 -15,814 | -10% | -$835K |
|
15
Automatic Data Processing
ADP
$123B
| $7.02M | 1.65% | 51,325 -96 | -0.2% | -$13.1K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.36M | 1.26% | 59,936 -20,757 | -26% | -$1.86M |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.98M | 1.17% | 75,268 +2,581 | +4% | +$171K |
|
18
United Parcel Service
UPS
$74.1B
| $4.14M | 0.98% | 44,363 -13 | -0% | -$1.21K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.44M | 0.81% | 113,760 -15,025 | -12% | -$454K |
|
20
UnitedHealth
UNH
$281B
| $3.3M | 0.78% | 13,238 -87 | -0.7% | -$21.7K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.98M | 0.7% | 30,065 -5,228 | -15% | -$519K |
|
22
3M
MMM
$82.8B
| $2.74M | 0.64% | 20,064 -652 | -3% | -$89K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.6% | 13,997 +2,325 | +20% | +$425K |
|
24
Microsoft
MSFT
$3.77T
| $2.54M | 0.6% | 16,081 -635 | -4% | -$100K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.57% | 16,716 -14,932 | -47% | -$2.15M |
|