AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.87%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.75B
AUM Growth
+$1.75B
(+9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
247
New
27
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$13.7M |
| 2 |
Old National Bancorp
ONB
|
$5.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.8M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.54M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 5.91% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $164M | 9.36% | 2,315,295 +194,280 | +9% | +$13.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143M | 8.19% | 2,296,845 -13,905 | -0.6% | -$867K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $108M | 6.16% | 1,619,374 +7,749 | +0.5% | +$515K |
|
4
United Parcel Service
UPS
$74.1B
| $107M | 6.12% | 784,924 +175 | +0% | +$23.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.8M | 5.2% | 776,554 +10,003 | +1% | +$1.17M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.9M | 4.69% | 1,300,211 -12,227 | -0.9% | -$770K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $74.7M | 4.28% | 129,563 -476 | -0.4% | -$275K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $70.8M | 4.05% | 846,895 -31,401 | -4% | -$2.63M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $69.8M | 3.99% | 399,705 +11,638 | +3% | +$2.03M |
|
10
Apple
AAPL
$3.45T
| $56.5M | 3.23% | 242,442 -42 | -0% | -$9.79K |
|
11
Amazon
AMZN
$2.44T
| $54.9M | 3.14% | 294,890 +1,517 | +0.5% | +$283K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $52.7M | 3.01% | 238,579 -728 | -0.3% | -$161K |
|
|
13
Roblox
RBLX
$86.4B
| $52.5M | 3% | 1,185,379 -79,252 | -6% | -$3.51M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.7M | 2.61% | 863,821 -15,476 | -2% | -$818K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.3M | 2.07% | 96,586 -876 | -0.9% | -$329K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.7M | 1.53% | 227,576 -2,644 | -1% | -$310K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.47% | 487,458 -11,817 | -2% | -$624K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $25M | 1.43% | 209,146 +31,776 | +18% | +$3.8M |
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.3M | 1.16% | 340,212 +59,383 | +21% | +$3.54M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.12% | 42,603 -2,134 | -5% | -$982K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $17M | 0.97% | 276,885 -3,118 | -1% | -$192K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 0.84% | 145,795 -20,796 | -12% | -$2.11M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 0.82% | 250,638 -7,869 | -3% | -$453K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $14.4M | 0.82% | 344,542 +6,259 | +2% | +$262K |
|
25
Automatic Data Processing
ADP
$123B
| $14.1M | 0.81% | 51,019 -74 | -0.1% | -$20.5K |
|