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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
+21.2%
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
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11.3M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.31M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.84M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $45.9M | 9.35% |
148,338
-7,655
| -5% | -$2.25M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $45.4M | 9.25% |
1,567,209
-350,503
| -18% | -$9.99M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $44.4M | 9.03% |
309,948
+23,835
| +8% | +$3.13M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40M | 8.15% |
586,251
-302,158
| -34% | -$19.1M |
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $31.8M | 6.47% |
2,596,818
-263,454
| -9% | -$3.04M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $29.6M | 6.03% |
617,228
-9,004
| -1% | -$397K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $25.5M | 5.18% |
+534,970
| New | +$24M |
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $24M | 4.89% |
734,600
+377,955
| +106% | +$11.3M |
|
9
Apple
AAPL
$4.54T
| $20.4M | 4.16% |
224,024
-1,944
| -0.9% | -$151K |
|
|
10
Invesco KBW Bank ETF
KBWB
$6.84B
| $15.6M | 3.18% |
408,748
+41,732
| +11% | +$1.56M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.4M | 3.14% |
195,168
-5,088
| -3% | -$369K |
|
|
12
Vanguard Total World Stock ETF
VT
$77.1B
| $11.2M | 2.27% |
149,402
-82,904
| -36% | -$5.84M |
|
13
General Mills
GIS
$19.1B
| $8.68M | 1.77% |
140,734
-5,156
| -4% | -$311K |
|
14
Automatic Data Processing
ADP
$106B
| $7.61M | 1.55% |
51,095
-230
| -0.4% | -$32.9K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.12M | 1.45% |
197,014
-76,736
| -28% | -$2.7M |
|
16
C.H. Robinson
CHRW
$17.4B
| $5.95M | 1.21% |
75,269
+1
| +0% | +$75 |
|
|
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $5.59M | 1.14% |
204,438
+185,725
| +992% | +$4.8M |
|
18
United Parcel Service
UPS
$88.6B
| $4.92M | 1% |
44,301
-62
| -0.1% | -$6.19K |
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.39M | 0.89% |
30,151
-47,000
| -61% | -$6.31M |
|
20
UnitedHealth
UNH
$376B
| $3.8M | 0.77% |
12,876
-362
| -3% | -$104K |
|
21
3M
MMM
$90.9B
| $3.63M | 0.74% |
27,826
+3,829
| +16% | +$482K |
|
22
Microsoft
MSFT
$3.45T
| $3.11M | 0.63% |
15,294
-787
| -5% | -$143K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.71M | 0.55% |
8,784
-31
| -0.4% | -$9.07K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.7M | 0.55% |
107,855
+14,457
| +15% | +$333K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.68M | 0.55% |
17,122
-251
| -1% | -$37K |
|
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Accredited Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Accredited Investors held 142 positions worth $491M, up 16% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Accredited Investors withdrew a net $18.7M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Accredited Investors opened a new position in Vanguard FTSE All-World ex-US ETF worth $25.5M.
- Accredited Investors's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 534,970 shares worth $25.5M.
- Accredited Investors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $11.3M increase.
- Accredited Investors's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.1M.
- Accredited Investors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $566K.
- Accredited Investors's ten largest holdings make up 66% of its $491M portfolio in Q2 2020.
- Accredited Investors opened 12 new positions and closed 10 in Q2 2020.
- Accredited Investors's portfolio value rose 16% quarter-over-quarter to $491M.
Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.