AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+21%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
75
Reduced
64
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.9M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $158M | 14.12% | 1,536,370 -105,761 | -6% | -$10.9M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $76.5M | 6.82% | 1,822,546 +32,152 | +2% | +$1.35M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.6M | 6.29% | 616,676 +102,175 | +20% | +$11.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 5.45% | 128,344 -866 | -0.7% | -$413K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $59M | 5.26% | 265,290 -1,344 | -0.5% | -$299K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.3M | 5.01% | 1,116,339 +43,995 | +4% | +$2.22M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $50.5M | 4.5% | 469,951 +34,646 | +8% | +$3.72M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.5M | 3.88% | 393,020 +66,527 | +20% | +$7.36M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 3.67% | 134,953 -1,797 | -1% | -$549K |
|
|
10
Apple
AAPL
$3.45T
| $40.8M | 3.64% | 230,005 -9,638 | -4% | -$1.71M |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38M | 3.39% | 145,795 -1,856 | -1% | -$484K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.5M | 3.35% | 325,834 +157,820 | +94% | +$18.2M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $33.9M | 3.02% | 431,220 +423,294 | +5,341% | +$33.3M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.2M | 2.87% | 194,149 +37,158 | +24% | +$6.17M |
|
15
United Parcel Service
UPS
$74.1B
| $29.9M | 2.66% | 139,444 +293 | +0.2% | +$62.8K |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $29.3M | 2.61% | 432,274 -266 | -0.1% | -$18K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.3M | 2.52% | 250,153 -3,933 | -2% | -$444K |
|
18
Automatic Data Processing
ADP
$123B
| $12.6M | 1.12% | 51,195 -40 | -0.1% | -$9.86K |
|
19
Tesla
TSLA
$1.08T
| $12M | 1.07% | 11,389 -66 | -0.6% | -$69.7K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.6M | 0.86% | 238,100 +17,533 | +8% | +$707K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 0.81% | 19,200 +4 | +0% | +$1.9K |
|
22
General Mills
GIS
$26.4B
| $8.5M | 0.76% | 126,211 -2,080 | -2% | -$140K |
|
23
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.18M | 0.73% | 216,686 +17,626 | +9% | +$666K |
|
24
C.H. Robinson
CHRW
$15.2B
| $8.06M | 0.72% | 74,923 | – | – |
|
25
UnitedHealth
UNH
$281B
| $6.56M | 0.58% | 13,070 -38 | -0.3% | -$19.1K |
|