AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
+$477M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
43
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Tesla
TSLA
|
$2.06M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.11M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$583K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$565K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.4M | 10.15% | 1,604,123 +36,914 | +2% | +$1.11M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 9.57% | 304,927 -5,021 | -2% | -$752K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 9.53% | 135,336 -13,002 | -9% | -$4.37M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 8.39% | 570,467 -15,784 | -3% | -$1.11M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.1M | 6.73% | 148,163 -6,144 | -4% | -$1.33M |
|
|
6
Apple
AAPL
$3.45T
| $27M | 5.66% | 233,311 +177,305 | +317% | +$20.5M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27M | 5.66% | 145,607 -1,313 | -0.9% | -$243K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.1M | 4.83% | 289,524 -143,279 | -33% | -$11.4M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 3.49% | 96,511 -1,073 | -1% | -$185K |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.6M | 3.28% | 417,084 +8,336 | +2% | +$313K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $10.7M | 2.24% | 132,754 -16,648 | -11% | -$1.34M |
|
12
General Mills
GIS
$26.4B
| $8.38M | 1.75% | 135,822 -4,912 | -3% | -$303K |
|
13
United Parcel Service
UPS
$74.1B
| $7.32M | 1.53% | 43,944 -357 | -0.8% | -$59.5K |
|
14
Automatic Data Processing
ADP
$123B
| $7.13M | 1.49% | 51,080 -15 | -0% | -$2.09K |
|
15
C.H. Robinson
CHRW
$15.2B
| $7.07M | 1.48% | 69,229 -6,040 | -8% | -$617K |
|
16
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.19M | 1.3% | 203,971 -467 | -0.2% | -$14.2K |
|
17
UnitedHealth
UNH
$281B
| $4.01M | 0.84% | 12,874 -2 | -0% | -$624 |
|
18
Microsoft
MSFT
$3.77T
| $3.36M | 0.7% | 15,994 +700 | +5% | +$147K |
|
19
3M
MMM
$82.8B
| $3.36M | 0.7% | 20,951 -2,315 | -10% | -$371K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.17M | 0.66% | 119,336 +11,481 | +11% | +$304K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.59% | 16,515 -607 | -4% | -$103K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.58% | 13,030 -146 | -1% | -$31.1K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 0.57% | 17,647 -12,504 | -41% | -$1.92M |
|
|
24
Tesla
TSLA
$1.08T
| $2.62M | 0.55% | 6,105 +4,802 | +369% | +$2.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.54% | 7,761 -1,023 | -12% | -$343K |
|