AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.47%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
247
New
11
Increased
82
Reduced
97
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$73.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$13.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$9.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.8M |
| 2 |
Roblox
RBLX
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 4.14% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167M | 9.78% | 2,677,120 +380,275 | +17% | +$23.7M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $160M | 9.39% | 2,462,412 +147,117 | +6% | +$9.57M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $111M | 6.48% | 4,874,788 +3,255,414 | +201% | +$73.9M |
|
4
United Parcel Service
UPS
$74.1B
| $99M | 5.8% | 784,749 -175 | -0% | -$22.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.8M | 5.2% | 770,789 -5,765 | -0.7% | -$664K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 4.46% | 129,168 -395 | -0.3% | -$233K |
|
7
Vanguard Value ETF
VTV
$144B
| $72.5M | 4.25% | 427,958 +28,253 | +7% | +$4.78M |
|
8
Amazon
AMZN
$2.44T
| $63.6M | 3.73% | 289,989 -4,901 | -2% | -$1.08M |
|
9
Apple
AAPL
$3.45T
| $60.2M | 3.53% | 240,256 -2,186 | -0.9% | -$547K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $58.8M | 3.45% | 777,672 -69,223 | -8% | -$5.23M |
|
|
11
Roblox
RBLX
$86.4B
| $57.7M | 3.38% | 996,864 -188,515 | -16% | -$10.9M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $52.4M | 3.07% | 237,040 -1,539 | -0.6% | -$340K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.3M | 2.54% | 847,176 -16,645 | -2% | -$851K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.5M | 2.26% | 95,928 -658 | -0.7% | -$264K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.9M | 1.87% | 555,152 -745,059 | -57% | -$42.8M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.3M | 1.66% | 223,403 -4,173 | -2% | -$529K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 1.54% | 57,795 +15,192 | +36% | +$6.89M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $25.9M | 1.52% | 220,544 +11,398 | +5% | +$1.34M |
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $23.4M | 1.37% | 787,588 +447,376 | +131% | +$13.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 1.31% | 466,261 -21,197 | -4% | -$1.01M |
|
21
Microsoft
MSFT
$3.77T
| $15.8M | 0.93% | 37,584 +15,540 | +70% | +$6.55M |
|
22
Automatic Data Processing
ADP
$123B
| $14.9M | 0.88% | 51,024 +5 | +0% | +$1.46K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $14.4M | 0.84% | 341,382 -3,160 | -0.9% | -$133K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.82% | 23,843 +200 | +0.8% | +$117K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 0.78% | 254,015 +3,377 | +1% | +$177K |
|