AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.33B
AUM Growth
-$70M
(-5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.09M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$498K |
Sector Composition
| 1 | Industrials | 10.55% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$71.8B
| $122M | 9.17% |
784,749
| – | – |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $105M | 7.86% |
948,282
+27,847
| +3% | +$3.08M |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $87.4M | 6.56% |
1,268,093
+3,624
| +0.3% | +$250K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85B
| $71.5M | 5.36% |
758,059
+13,716
| +2% | +$1.29M |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $54M | 4.05% |
125,813
-584
| -0.5% | -$251K |
|
|
6
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $47M | 3.53% |
813,184
-596,131
| -42% | -$34.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 3.5% |
936,560
+36,775
| +4% | +$1.83M |
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $46.1M | 3.46% |
2,773,665
-22,755
| -0.8% | -$378K |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $45.5M | 3.41% |
716,943
-19,585
| -3% | -$1.24M |
|
10
iShares Russell 2000 ETF
IWM
$67.3B
| $45M | 3.37% |
254,564
-2,568
| -1% | -$454K |
|
11
Apple
AAPL
$3.56T
| $42.7M | 3.2% |
249,461
+10,955
| +5% | +$1.88M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $42.1M | 3.16% |
474,440
+8,349
| +2% | +$740K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $42M | 3.15% |
1,018,665
-913,058
| -47% | -$37.7M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $40.8M | 3.06% |
434,352
+344,998
| +386% | +$32.4M |
|
15
Roblox
RBLX
$95.1B
| $39.1M | 2.93% |
1,350,349
-16,501
| -1% | -$478K |
|
|
16
Vanguard Value ETF
VTV
$146B
| $37.2M | 2.79% |
269,399
+267,803
| +16,780% | +$36.9M |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $28M | 2.1% |
105,110
-1,625
| -2% | -$432K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $22.8M | 1.71% |
522,594
-11,393
| -2% | -$498K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $22.5M | 1.68% |
245,888
-5,196
| -2% | -$475K |
|
|
20
Vanguard Total World Stock ETF
VT
$53.9B
| $17.3M | 1.3% |
185,946
+22,525
| +14% | +$2.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 1.3% |
49,450
+115
| +0.2% | +$40.3K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.1M | 1.21% |
328,357
-83,498
| -20% | -$4.09M |
|
23
Tesla
TSLA
$1.35T
| $12.4M | 0.93% |
49,484
+703
| +1% | +$176K |
|
24
Automatic Data Processing
ADP
$115B
| $12.3M | 0.92% |
51,030
-45
| -0.1% | -$10.8K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $11.5M | 0.86% |
341,266
-3,416
| -1% | -$115K |
|