AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$491M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 9.35% | 148,338 -7,655 | -5% | -$2.37M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.4M | 9.25% | 1,567,209 -350,503 | -18% | -$10.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 9.03% | 309,948 +23,835 | +8% | +$3.41M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40M | 8.15% | 586,251 -302,158 | -34% | -$20.6M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.8M | 6.47% | 432,803 -43,909 | -9% | -$3.23M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 6.03% | 154,307 -2,251 | -1% | -$432K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 5.18% | +534,970 | New | +$25.5M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24M | 4.89% | 146,920 +75,591 | +106% | +$12.4M |
|
9
Apple
AAPL
$3.45T
| $20.4M | 4.16% | 56,006 -486 | -0.9% | -$177K |
|
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.6M | 3.18% | 408,748 +41,732 | +11% | +$1.6M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.4M | 3.14% | 97,584 -2,544 | -3% | -$402K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $11.2M | 2.27% | 149,402 -82,904 | -36% | -$6.2M |
|
13
General Mills
GIS
$26.4B
| $8.68M | 1.77% | 140,734 -5,156 | -4% | -$318K |
|
14
Automatic Data Processing
ADP
$123B
| $7.61M | 1.55% | 51,095 -230 | -0.4% | -$34.2K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.12M | 1.45% | 197,014 -76,736 | -28% | -$2.77M |
|
16
C.H. Robinson
CHRW
$15.2B
| $5.95M | 1.21% | 75,269 +1 | +0% | +$79 |
|
|
17
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.59M | 1.14% | 204,438 +185,725 | +992% | +$5.08M |
|
18
United Parcel Service
UPS
$74.1B
| $4.93M | 1% | 44,301 -62 | -0.1% | -$6.89K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.39M | 0.89% | 30,151 -47,000 | -61% | -$6.85M |
|
20
UnitedHealth
UNH
$281B
| $3.8M | 0.77% | 12,876 -362 | -3% | -$107K |
|
21
3M
MMM
$82.8B
| $3.63M | 0.74% | 23,266 +3,202 | +16% | +$499K |
|
22
Microsoft
MSFT
$3.77T
| $3.11M | 0.63% | 15,294 -787 | -5% | -$160K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.55% | 8,784 -31 | -0.4% | -$9.56K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.7M | 0.55% | 107,855 +14,457 | +15% | +$362K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.55% | 17,122 -251 | -1% | -$39.3K |
|