AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
+$926M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$45.9M |
| 2 |
GE Aerospace
GE
|
$7M |
| 3 |
Roblox
RBLX
|
$2.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$534K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $124M | 13.4% | 1,642,131 -34,000 | -2% | -$2.57M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.8M | 7.54% | 1,790,394 +39,418 | +2% | +$1.54M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 6.3% | 266,634 -5,994 | -2% | -$1.31M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 6.07% | 514,501 +33,352 | +7% | +$3.64M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 6.01% | 129,210 -559 | -0.4% | -$241K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.5M | 5.89% | 1,072,344 +33,229 | +3% | +$1.69M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $44.3M | 4.79% | 435,305 +115,676 | +36% | +$11.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.5M | 4.05% | 136,750 -480 | -0.3% | -$132K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.7M | 3.75% | 147,651 -679 | -0.5% | -$159K |
|
10
Apple
AAPL
$3.45T
| $33.9M | 3.66% | 239,643 +21 | +0% | +$2.97K |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.6M | 3.63% | 326,493 +68,574 | +27% | +$7.07M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $29M | 3.14% | 432,540 +5,727 | +1% | +$384K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.4M | 2.85% | 254,086 -5,143 | -2% | -$534K |
|
14
United Parcel Service
UPS
$74.1B
| $25.3M | 2.74% | 139,151 +77 | +0.1% | +$14K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.2M | 2.72% | 156,991 +9,941 | +7% | +$1.59M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.8M | 2.03% | 168,014 +1,115 | +0.7% | +$125K |
|
17
Automatic Data Processing
ADP
$123B
| $10.2M | 1.11% | 51,235 +155 | +0.3% | +$31K |
|
18
Tesla
TSLA
$1.08T
| $8.88M | 0.96% | 11,455 +11 | +0.1% | +$8.53K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $8.6M | 0.93% | 220,567 +34,255 | +18% | +$1.34M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 0.89% | 19,196 +52 | +0.3% | +$22.3K |
|
21
General Mills
GIS
$26.4B
| $7.67M | 0.83% | 128,291 +1 | +0% | +$60 |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.66M | 0.83% | 199,060 -180 | -0.1% | -$6.93K |
|
23
C.H. Robinson
CHRW
$15.2B
| $6.52M | 0.7% | 74,923 +1 | +0% | +$87 |
|
24
Microsoft
MSFT
$3.77T
| $5.25M | 0.57% | 18,629 -262 | -1% | -$73.9K |
|
25
UnitedHealth
UNH
$281B
| $5.12M | 0.55% | 13,108 +94 | +0.7% | +$36.7K |
|