AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+17.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$597M
AUM Growth
+$597M
(+25%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
161
New
24
Increased
63
Reduced
45
Closed
5
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.24M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$692K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 7.02% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $57M | 9.55% | 290,894 -14,033 | -5% | -$2.75M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.6M | 9.32% | 1,617,467 +13,344 | +0.8% | +$459K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.5M | 8.46% | 549,622 -20,845 | -4% | -$1.92M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 8.33% | 132,443 -2,893 | -2% | -$1.09M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 5.87% | 145,292 -2,871 | -2% | -$692K |
|
6
Apple
AAPL
$3.45T
| $31M | 5.2% | 233,989 +678 | +0.3% | +$90K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.4M | 4.92% | 144,081 -1,526 | -1% | -$311K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.5M | 4.1% | 269,240 -20,284 | -7% | -$1.85M |
|
|
9
United Parcel Service
UPS
$74.1B
| $23.5M | 3.93% | 139,253 +95,309 | +217% | +$16M |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $21.1M | 3.53% | 418,160 +1,076 | +0.3% | +$54.2K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.6M | 3.28% | 191,075 +94,564 | +98% | +$9.71M |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.1M | 3.19% | 212,826 +197,401 | +1,280% | +$17.7M |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 2.52% | 162,677 +29,923 | +23% | +$2.77M |
|
14
Automatic Data Processing
ADP
$123B
| $9M | 1.51% | 51,080 | – | – |
|
15
General Mills
GIS
$26.4B
| $7.77M | 1.3% | 132,119 -3,703 | -3% | -$218K |
|
16
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.2M | 1.21% | 203,221 -750 | -0.4% | -$26.6K |
|
17
C.H. Robinson
CHRW
$15.2B
| $6.44M | 1.08% | 68,605 -624 | -0.9% | -$58.6K |
|
18
Tesla
TSLA
$1.08T
| $5.84M | 0.98% | 8,278 +2,173 | +36% | +$1.53M |
|
19
UnitedHealth
UNH
$281B
| $4.52M | 0.76% | 12,895 +21 | +0.2% | +$7.36K |
|
20
Microsoft
MSFT
$3.77T
| $4.31M | 0.72% | 19,364 +3,370 | +21% | +$750K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.28M | 0.72% | 125,291 +5,955 | +5% | +$203K |
|
22
3M
MMM
$82.8B
| $3.61M | 0.6% | 20,648 -303 | -1% | -$53K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.42M | 0.57% | 17,554 -93 | -0.5% | -$18.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 0.55% | 16,813 +298 | +2% | +$58K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.54% | 13,847 +817 | +6% | +$189K |
|