AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-16.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$843M
AUM Growth
+$843M
(-24%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
190
New
10
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$6.41M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$38.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$29.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 6.39% |
| 3 | Industrials | 5.13% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.7M | 7.68% | 700,622 +22,088 | +3% | +$2.04M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.6M | 5.89% | 1,143,773 -48,186 | -4% | -$2.09M |
|
3
Roblox
RBLX
$86.4B
| $48.3M | 5.72% | 1,469,112 -58,100 | -4% | -$1.91M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 5.62% | 125,046 -1,784 | -1% | -$676K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.4M | 5.38% | 1,232,112 -619,978 | -33% | -$22.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $43.9M | 5.2% | 259,120 -1,386 | -0.5% | -$235K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $42.6M | 5.05% | 681,794 +53,075 | +8% | +$3.32M |
|
8
Apple
AAPL
$3.45T
| $32.5M | 3.85% | 237,742 +5,348 | +2% | +$731K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.9M | 3.78% | 175,363 +24,812 | +16% | +$4.51M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 3.49% | 134,554 +1,831 | +1% | +$400K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $27.5M | 3.26% | 321,948 -45,614 | -12% | -$3.89M |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $27M | 3.21% | 934,714 +221,429 | +31% | +$6.41M |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $26.3M | 3.12% | 508,353 +33,974 | +7% | +$1.76M |
|
14
United Parcel Service
UPS
$74.1B
| $25.5M | 3.02% | 139,615 -5 | -0% | -$913 |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.9M | 2.84% | 302,179 -454 | -0.2% | -$36K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 2.59% | 493,820 -8,884 | -2% | -$393K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 2.19% | 81,781 +78,034 | +2,083% | +$17.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.02% | 417,021 +26,077 | +7% | +$1.06M |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.2M | 1.57% | 191,233 +43,552 | +29% | +$3.01M |
|
20
Tesla
TSLA
$1.08T
| $12.4M | 1.46% | 18,343 -4,495 | -20% | -$3.03M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 1.37% | 113,266 -233,617 | -67% | -$23.8M |
|
22
Automatic Data Processing
ADP
$123B
| $10.8M | 1.28% | 51,189 -9 | -0% | -$1.89K |
|
23
General Mills
GIS
$26.4B
| $9.75M | 1.16% | 129,276 +2,381 | +2% | +$180K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.34M | 1.11% | 296,507 +23,412 | +9% | +$737K |
|
25
UnitedHealth
UNH
$281B
| $7.23M | 0.86% | 14,077 +289 | +2% | +$148K |
|