AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $64.8M | 8.67% |
1,708,517
+91,050
| +6% | +$3.45M |
|
|
2
iShares Russell 2000 ETF
IWM
$67.5B
| $61M | 8.17% |
276,274
-14,620
| -5% | -$3.23M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.5M | 7.16% |
492,570
-57,052
| -10% | -$6.19M |
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $51.7M | 6.92% |
129,929
-2,514
| -2% | -$1M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $47.4M | 6.34% |
+929,638
| New | +$47.4M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $37.5M | 5.02% |
404,533
+191,707
| +90% | +$17.8M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $33.5M | 4.48% |
137,814
-7,478
| -5% | -$1.82M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $30.5M | 4.08% |
147,180
+3,099
| +2% | +$642K |
|
9
Apple
AAPL
$3.53T
| $28.6M | 3.84% |
234,499
+510
| +0.2% | +$62.3K |
|
10
Invesco KBW Bank ETF
KBWB
$4.94B
| $26.2M | 3.51% |
423,433
+5,273
| +1% | +$326K |
|
11
Schwab US Broad Market ETF
SCHB
$37B
| $25.2M | 3.38% |
1,564,218
-51,222
| -3% | -$826K |
|
12
United Parcel Service
UPS
$72.2B
| $23.6M | 3.17% |
139,067
-186
| -0.1% | -$31.6K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.1M | 2.96% |
+138,663
| New | +$22.1M |
|
|
14
Vanguard Total World Stock ETF
VT
$53.9B
| $21.8M | 2.92% |
224,096
+61,419
| +38% | +$5.98M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $17.2M | 2.31% |
168,775
-22,300
| -12% | -$2.28M |
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $15.6M | 2.1% |
+153,522
| New | +$15.6M |
|
17
Automatic Data Processing
ADP
$117B
| $9.63M | 1.29% |
51,080
| – | – |
|
18
General Mills
GIS
$26.5B
| $7.87M | 1.05% |
128,289
-3,830
| -3% | -$235K |
|
19
Tesla
TSLA
$1.36T
| $7.62M | 1.02% |
34,224
+9,390
| +38% | +$2.09M |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.6M | 1.02% |
19,168
+11,731
| +158% | +$4.65M |
|
21
SPDR S&P International Small Cap ETF
GWX
$794M
| $7.55M | 1.01% |
202,100
-1,121
| -0.6% | -$41.9K |
|
22
C.H. Robinson
CHRW
$15.8B
| $7.5M | 1% |
78,562
+9,957
| +15% | +$950K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $5.56M | 0.74% |
144,228
+18,937
| +15% | +$730K |
|
24
Roblox
RBLX
$94.2B
| $5.37M | 0.72% |
+82,842
| New | +$5.37M |
|
25
UnitedHealth
UNH
$308B
| $4.81M | 0.64% |
12,937
+42
| +0.3% | +$15.6K |
|