AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.4B
| $152M | 11.55% |
784,776
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$67.2B
| $91.9M | 6.97% |
1,284,402
+8,133
| +0.6% | +$582K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $79.3M | 6.02% |
1,948,606
+86,827
| +5% | +$3.54M |
|
|
4
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $77.3M | 5.87% |
1,322,502
+199,288
| +18% | +$11.7M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$86B
| $70.4M | 5.34% |
727,748
+16,244
| +2% | +$1.57M |
|
6
Roblox
RBLX
$90.3B
| $61.9M | 4.69% |
1,375,412
+5,000
| +0.4% | +$225K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56.4M | 4.28% |
+510,324
| New | +$56.4M |
|
8
iShares Core S&P 500 ETF
IVV
$645B
| $52.4M | 3.98% |
127,441
-3,057
| -2% | -$1.26M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $48.9M | 3.71% |
720,155
-17,220
| -2% | -$1.17M |
|
10
iShares Russell 2000 ETF
IWM
$68.2B
| $45.9M | 3.48% |
257,047
-2,590
| -1% | -$462K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $45.4M | 3.45% |
427,102
+53,944
| +14% | +$5.74M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.3M | 3.44% |
905,505
+41,570
| +5% | +$2.08M |
|
|
13
Schwab US Broad Market ETF
SCHB
$37B
| $42.8M | 3.25% |
2,684,919
+470,214
| +21% | +$7.5M |
|
14
Apple
AAPL
$3.55T
| $39.6M | 3% |
240,037
-843
| -0.3% | -$139K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $31.3M | 2.37% |
644,254
-498,390
| -44% | -$24.2M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.4M | 2.08% |
112,174
-7,060
| -6% | -$1.72M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $24.5M | 1.86% |
542,730
+2,063
| +0.4% | +$93.2K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $23.6M | 1.79% |
258,867
-5,867
| -2% | -$534K |
|
19
Vanguard Total World Stock ETF
VT
$53.9B
| $15.9M | 1.2% |
172,185
+21,581
| +14% | +$1.99M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 1.06% |
45,429
-1,133
| -2% | -$350K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.7M | 0.89% |
344,748
+6,094
| +2% | +$207K |
|
22
Automatic Data Processing
ADP
$117B
| $11.4M | 0.86% |
51,075
| – | – |
|
23
Tesla
TSLA
$1.35T
| $11.3M | 0.86% |
54,365
+8,285
| +18% | +$1.72M |
|
24
General Mills
GIS
$26.4B
| $9.9M | 0.75% |
115,810
-8,227
| -7% | -$703K |
|
25
SPDR S&P 500 ETF Trust
SPY
$669B
| $9.64M | 0.73% |
23,547
+1,157
| +5% | +$474K |
|