AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$1.4B
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $141M | 10.02% | 784,749 -27 | -0% | -$4.84K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $102M | 7.24% | 920,435 +410,111 | +80% | +$45.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $91.7M | 6.53% | 1,264,469 -19,933 | -2% | -$1.45M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $83.5M | 5.95% | 1,931,723 -16,883 | -0.9% | -$729K |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $81.1M | 5.78% | 1,409,315 +86,813 | +7% | +$5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.2M | 5.29% | 744,343 +16,595 | +2% | +$1.65M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $56.3M | 4.01% | 126,397 -1,044 | -0.8% | -$465K |
|
8
Roblox
RBLX
$86.4B
| $55.1M | 3.93% | 1,366,850 -8,562 | -0.6% | -$345K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $48.9M | 3.49% | 736,528 +16,373 | +2% | +$1.09M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.2M | 3.43% | 932,140 +37,167 | +4% | +$1.92M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $48.2M | 3.43% | 257,132 +85 | +0% | +$15.9K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48M | 3.42% | 466,091 +38,989 | +9% | +$4.01M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 3.35% | 179,957 -1,144 | -0.6% | -$299K |
|
14
Apple
AAPL
$3.45T
| $46.3M | 3.3% | 238,506 -1,531 | -0.6% | -$297K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 2.09% | 106,735 -5,439 | -5% | -$1.5M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.76% | 533,987 -8,743 | -2% | -$404K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.3M | 1.73% | 251,084 -7,783 | -3% | -$752K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 1.44% | 411,855 -232,399 | -36% | -$11.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.2% | 49,335 +3,906 | +9% | +$1.33M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 1.13% | 163,421 -8,764 | -5% | -$850K |
|
|
21
Tesla
TSLA
$1.08T
| $12.8M | 0.91% | 48,781 -5,584 | -10% | -$1.46M |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $12.2M | 0.87% | 344,682 -66 | -0% | -$2.34K |
|
23
Automatic Data Processing
ADP
$123B
| $11.2M | 0.8% | 51,075 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.75% | 23,786 +239 | +1% | +$106K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.55M | 0.68% | 55,595 -1,737 | -3% | -$298K |
|