AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.3M | 6.96% | 1,852,090 +29,544 | +2% | +$1.23M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.2M | 6.59% | 678,534 +61,858 | +10% | +$6.67M |
|
3
Roblox
RBLX
$86.4B
| $70.6M | 6.36% | 1,527,212 -9,158 | -0.6% | -$423K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.9M | 5.39% | 1,191,959 +75,620 | +7% | +$3.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 5.18% | 126,830 -1,514 | -1% | -$687K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $53.5M | 4.82% | 260,506 -4,784 | -2% | -$982K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $46.4M | 4.18% | 423,494 +30,474 | +8% | +$3.34M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 4.17% | 628,719 +197,499 | +46% | +$14.5M |
|
9
Apple
AAPL
$3.45T
| $40.6M | 3.65% | 232,394 +2,389 | +1% | +$417K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $37.2M | 3.35% | 367,562 -102,389 | -22% | -$10.4M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.2M | 3.35% | 230,248 +36,099 | +19% | +$5.83M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 3.35% | 346,883 +314,746 | +979% | +$33.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 3.32% | 132,723 -2,230 | -2% | -$619K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.4M | 3.19% | 150,551 +4,756 | +3% | +$1.12M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.4M | 2.74% | 302,633 -23,201 | -7% | -$2.33M |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $30.2M | 2.72% | 474,379 +42,105 | +10% | +$2.68M |
|
17
United Parcel Service
UPS
$74.1B
| $29.9M | 2.7% | 139,620 +176 | +0.1% | +$37.7K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.8M | 2.42% | 502,704 +252,551 | +101% | +$13.5M |
|
|
19
SPDR S&P International Small Cap ETF
GWX
$766M
| $25.1M | 2.26% | 713,285 +496,599 | +229% | +$17.5M |
|
20
Tesla
TSLA
$1.08T
| $24.6M | 2.22% | 22,838 +11,449 | +101% | +$12.3M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 1.69% | 390,944 +373,893 | +2,193% | +$18M |
|
22
Automatic Data Processing
ADP
$123B
| $11.7M | 1.05% | 51,198 +3 | +0% | +$683 |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.1M | 1% | 147,681 +116,317 | +371% | +$8.73M |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $10.4M | 0.94% | 273,095 +34,995 | +15% | +$1.33M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 0.78% | 19,201 +1 | +0% | +$452 |
|