AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$1.6B
(+3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
80
Reduced
80
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Tesla
TSLA
|
$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $138M | 8.59% | 2,121,015 +496,083 | +31% | +$32.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135M | 8.43% | 2,310,750 -98,292 | -4% | -$5.75M |
|
3
United Parcel Service
UPS
$74.1B
| $107M | 6.7% | 784,749 -115 | -0% | -$15.7K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $101M | 6.32% | 1,611,625 +575,019 | +55% | +$36.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.8M | 5.1% | 766,551 +5,477 | +0.7% | +$584K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77M | 4.8% | 1,312,438 +178,551 | +16% | +$10.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $71.2M | 4.44% | 130,039 +7,462 | +6% | +$4.08M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 4.29% | 878,296 -33,715 | -4% | -$2.64M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $62.2M | 3.88% | 388,067 +36,550 | +10% | +$5.86M |
|
10
Amazon
AMZN
$2.44T
| $56.7M | 3.54% | 293,373 -40 | -0% | -$7.73K |
|
11
Apple
AAPL
$3.45T
| $51.1M | 3.19% | 242,484 -2,000 | -0.8% | -$421K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $48.6M | 3.03% | 239,307 -2,768 | -1% | -$562K |
|
13
Roblox
RBLX
$86.4B
| $47.1M | 2.94% | 1,264,631 -3,000 | -0.2% | -$112K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.9M | 2.67% | 879,297 -30,223 | -3% | -$1.47M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 2.22% | 97,462 -1,144 | -1% | -$417K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.4M | 1.58% | 230,220 -8,149 | -3% | -$899K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.54% | 499,275 +3,271 | +0.7% | +$162K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $20M | 1.25% | 177,370 -555 | -0.3% | -$62.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.14% | 44,737 +1,397 | +3% | +$568K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 1.01% | 166,591 -39,334 | -19% | -$3.82M |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.2M | 1.01% | 280,003 -4,663 | -2% | -$269K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $15.4M | 0.96% | 280,829 -2,858 | -1% | -$157K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.7M | 0.86% | 258,507 -8,330 | -3% | -$442K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $13M | 0.81% | 338,283 -3,903 | -1% | -$150K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.8% | 23,602 +43 | +0.2% | +$23.4K |
|