AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$978M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$836K |
| 3 |
Target
TGT
|
$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$407K |
| 5 |
C.H. Robinson
CHRW
|
$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $151M | 15.43% | 1,676,131 +1,593,289 | +1,923% | +$143M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.2M | 7.08% | 1,750,976 +42,459 | +2% | +$1.68M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $62.5M | 6.4% | 272,628 -3,646 | -1% | -$836K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $55.8M | 5.71% | 129,769 -160 | -0.1% | -$68.8K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.4M | 5.56% | 481,149 -11,421 | -2% | -$1.29M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.8M | 5.5% | 1,039,115 +109,477 | +12% | +$5.67M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $45.9M | 4.7% | 485,814 +81,281 | +20% | +$7.68M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 3.81% | 137,230 -584 | -0.4% | -$159K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.3M | 3.51% | 148,330 +1,150 | +0.8% | +$266K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $33.1M | 3.39% | 319,629 +95,533 | +43% | +$9.9M |
|
11
Apple
AAPL
$3.45T
| $32.8M | 3.36% | 239,622 +5,123 | +2% | +$702K |
|
12
United Parcel Service
UPS
$74.1B
| $28.9M | 2.96% | 139,074 +7 | +0% | +$1.46K |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $27.5M | 2.81% | 426,813 +3,380 | +0.8% | +$218K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.2M | 2.78% | 257,919 +104,397 | +68% | +$11M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $27M | 2.76% | 259,229 -1,474 | -0.6% | -$154K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.4M | 2.49% | 147,050 +8,387 | +6% | +$1.39M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.9M | 1.93% | 166,899 -1,876 | -1% | -$212K |
|
18
Automatic Data Processing
ADP
$123B
| $10.1M | 1.04% | 51,080 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 0.84% | 19,144 -24 | -0.1% | -$10.3K |
|
20
General Mills
GIS
$26.4B
| $7.82M | 0.8% | 128,290 +1 | +0% | +$61 |
|
21
Tesla
TSLA
$1.08T
| $7.78M | 0.8% | 11,444 +36 | +0.3% | +$24.5K |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.7M | 0.79% | 199,240 -2,860 | -1% | -$111K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7.52M | 0.77% | 186,312 +42,084 | +29% | +$1.7M |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $7.02M | 0.72% | 74,922 -3,640 | -5% | -$341K |
|
25
UnitedHealth
UNH
$281B
| $5.21M | 0.53% | 13,014 +77 | +0.6% | +$30.8K |
|