AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+6.69%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
213
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57M |
| 2 |
Amazon
AMZN
|
+$43.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$24.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.77M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$33.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 5.96% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Communication Services | 3.8% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146M | 9.4% |
2,409,042
+938,787
| +64% | +$57M |
|
2
United Parcel Service
UPS
$72.2B
| $117M | 7.49% |
784,864
+115
| +0% | +$17.1K |
|
|
3
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $107M | 6.88% |
1,624,932
+368,868
| +29% | +$24.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.1M | 5.4% |
761,074
+10,094
| +1% | +$1.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $72.8M | 4.68% |
912,011
-82,535
| -8% | -$6.59M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $66.5M | 4.27% |
1,133,887
+392,108
| +53% | +$23M |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $64.4M | 4.14% |
122,577
-1,536
| -1% | -$808K |
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $63.3M | 4.07% |
3,109,818
+82,479
| +3% | +$1.68M |
|
|
9
Vanguard Value ETF
VTV
$146B
| $57.2M | 3.68% |
351,517
+29,318
| +9% | +$4.77M |
|
|
10
Amazon
AMZN
$2.5T
| $52.9M | 3.4% |
293,413
+240,211
| +452% | +$43.3M |
|
11
iShares Russell 2000 ETF
IWM
$67.5B
| $50.9M | 3.27% |
242,075
-7,894
| -3% | -$1.66M |
|
12
Roblox
RBLX
$94.2B
| $48.4M | 3.11% |
1,267,631
-74,218
| -6% | -$2.83M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $45.6M | 2.93% |
909,520
-49,356
| -5% | -$2.47M |
|
14
Apple
AAPL
$3.53T
| $41.9M | 2.69% |
244,484
-11,042
| -4% | -$1.89M |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $33.2M | 2.14% |
98,606
-3,147
| -3% | -$1.06M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $27.2M | 1.75% |
238,369
-5,922
| -2% | -$676K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $24.9M | 1.6% |
496,004
-6,015
| -1% | -$302K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.2M | 1.3% |
205,925
-134,735
| -40% | -$13.2M |
|
19
Vanguard Total World Stock ETF
VT
$53.9B
| $19.7M | 1.26% |
177,925
-5,031
| -3% | -$556K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 1.17% |
43,340
-5,200
| -11% | -$2.19M |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.9M | 1.08% |
284,666
-18,003
| -6% | -$1.07M |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $16.2M | 1.04% |
567,374
+81,816
| +17% | +$2.33M |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14.5M | 0.93% |
266,837
-22,486
| -8% | -$1.22M |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $13.8M | 0.89% |
342,186
-5,488
| -2% | -$221K |
|
25
Automatic Data Processing
ADP
$117B
| $12.7M | 0.82% |
51,009
+5
| +0% | +$1.25K |
|