AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-4.19%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$862M
AUM Growth
+$862M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
180
New
6
Increased
93
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.92M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.52% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $61.6M | 7.15% | 1,100,635 +418,841 | +61% | +$23.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.5M | 6.9% | 682,445 -18,177 | -3% | -$1.58M |
|
3
Roblox
RBLX
$86.4B
| $51.3M | 5.95% | 1,430,412 -38,700 | -3% | -$1.39M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 5.39% | 129,469 +4,423 | +4% | +$1.59M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $43M | 4.99% | 260,512 +1,392 | +0.5% | +$230K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42M | 4.87% | 1,216,450 -15,662 | -1% | -$540K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39M | 4.53% | 1,012,962 -130,811 | -11% | -$5.04M |
|
8
Apple
AAPL
$3.45T
| $33.3M | 3.87% | 241,059 +3,317 | +1% | +$458K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $28.5M | 3.31% | 1,093,243 +158,529 | +17% | +$4.13M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.6M | 3.2% | 158,217 -17,146 | -10% | -$2.99M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 3.18% | 130,413 -4,141 | -3% | -$871K |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $25.3M | 2.93% | 514,203 +5,850 | +1% | +$287K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $24.7M | 2.86% | 312,737 -9,211 | -3% | -$727K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 2.65% | 104,156 +22,375 | +27% | +$4.91M |
|
15
United Parcel Service
UPS
$74.1B
| $22.6M | 2.62% | 139,764 +149 | +0.1% | +$24.1K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.9M | 2.54% | 279,394 -22,785 | -8% | -$1.79M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 2.36% | 559,170 +142,149 | +34% | +$5.17M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 2.33% | 477,940 -15,880 | -3% | -$667K |
|
|
19
Tesla
TSLA
$1.08T
| $14.5M | 1.68% | 54,656 +36,313 | +198% | +$9.63M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.47% | 47,423 +34,036 | +254% | +$9.09M |
|
21
Automatic Data Processing
ADP
$123B
| $11.6M | 1.34% | 51,141 -48 | -0.1% | -$10.9K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.94M | 1.15% | 324,172 +27,665 | +9% | +$848K |
|
23
General Mills
GIS
$26.4B
| $9.57M | 1.11% | 124,925 -4,351 | -3% | -$333K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.53M | 1.11% | 98,881 -14,385 | -13% | -$1.39M |
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.28M | 0.84% | 124,310 -66,923 | -35% | -$3.92M |
|