AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+7.72%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.18B
AUM Growth
+$1.18B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
193
New
22
Increased
67
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$29.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.24M |
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Technology | 4.77% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $136M | 11.54% | 784,776 +645,012 | +462% | +$112M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $83.8M | 7.08% | 1,276,269 +175,634 | +16% | +$11.5M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $72.4M | 6.12% | 1,861,779 +645,329 | +53% | +$25.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.3M | 5.69% | 711,504 +29,059 | +4% | +$2.75M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $62.2M | 5.26% | +1,123,214 | New | +$62.2M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.4M | 4.43% | 1,142,644 +129,682 | +13% | +$5.95M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 4.24% | 130,498 +1,029 | +0.8% | +$395K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $47.8M | 4.04% | 737,375 +613,065 | +493% | +$39.7M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 3.83% | 259,637 -875 | -0.3% | -$153K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 3.53% | 172,787 +68,631 | +66% | +$16.6M |
|
11
Roblox
RBLX
$86.4B
| $39M | 3.3% | 1,370,412 -60,000 | -4% | -$1.71M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.2M | 3.14% | +373,158 | New | +$37.2M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.1M | 2.8% | 738,235 +260,295 | +54% | +$11.7M |
|
14
Apple
AAPL
$3.45T
| $31.3M | 2.65% | 240,880 -179 | -0.1% | -$23.3K |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $30.2M | 2.55% | 584,852 +70,649 | +14% | +$3.65M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 2.16% | 119,234 -11,179 | -9% | -$2.39M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 1.92% | 540,667 -18,503 | -3% | -$777K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.1M | 1.87% | 264,734 -14,660 | -5% | -$1.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.22% | 46,562 -861 | -2% | -$266K |
|
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $13M | 1.1% | 150,604 -162,133 | -52% | -$14M |
|
21
Automatic Data Processing
ADP
$123B
| $12.2M | 1.03% | 51,075 -66 | -0.1% | -$15.8K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $11.1M | 0.94% | 338,654 +14,482 | +4% | +$476K |
|
23
General Mills
GIS
$26.4B
| $10.4M | 0.88% | 124,037 -888 | -0.7% | -$74.5K |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.82M | 0.83% | 57,067 -101,150 | -64% | -$17.4M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.96M | 0.76% | 92,331 -6,550 | -7% | -$635K |
|