AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-1.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.61B
AUM Growth
-$95.8M
(-5.6%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
C.H. Robinson
CHRW
|
+$1.94M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.6M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $173M | 10.75% |
2,483,580
+21,168
| +0.9% | +$1.48M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $156M | 9.68% |
2,671,642
-5,478
| -0.2% | -$320K |
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $105M | 6.54% |
4,893,337
+18,549
| +0.4% | +$399K |
|
4
United Parcel Service
UPS
$71.3B
| $86.3M | 5.36% |
784,421
-328
| -0% | -$36.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.2M | 5.04% |
776,706
+5,917
| +0.8% | +$619K |
|
|
6
Vanguard Value ETF
VTV
$146B
| $77M | 4.78% |
445,690
+17,732
| +4% | +$3.06M |
|
7
iShares Core S&P 500 ETF
IVV
$645B
| $72.2M | 4.48% |
128,458
-710
| -0.5% | -$399K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.9M | 3.97% |
+80
| New | +$63.9M |
|
9
Roblox
RBLX
$93.9B
| $55.8M | 3.46% |
956,895
-39,969
| -4% | -$2.33M |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $52.5M | 3.26% |
642,312
-135,360
| -17% | -$11.1M |
|
11
Apple
AAPL
$3.55T
| $51.2M | 3.18% |
230,314
-9,942
| -4% | -$2.21M |
|
|
12
Amazon
AMZN
$2.47T
| $48.6M | 3.02% |
255,468
-34,521
| -12% | -$6.57M |
|
13
iShares Russell 2000 ETF
IWM
$67.7B
| $46.2M | 2.87% |
231,388
-5,652
| -2% | -$1.13M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $42.2M | 2.62% |
826,968
-20,208
| -2% | -$1.03M |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $34.4M | 2.14% |
95,383
-545
| -0.6% | -$197K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.5M | 1.83% |
55,477
-2,318
| -4% | -$1.23M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $25.5M | 1.59% |
217,406
-5,997
| -3% | -$705K |
|
18
Vanguard Total World Stock ETF
VT
$53.8B
| $25M | 1.55% |
215,258
-5,286
| -2% | -$613K |
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $23.2M | 1.44% |
846,162
+58,574
| +7% | +$1.6M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $19M | 1.18% |
373,976
-92,285
| -20% | -$4.69M |
|
21
Automatic Data Processing
ADP
$117B
| $15.6M | 0.97% |
51,071
+47
| +0.1% | +$14.4K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.9M | 0.92% |
252,005
-2,010
| -0.8% | -$118K |
|
23
Microsoft
MSFT
$3.79T
| $14.1M | 0.87% |
37,467
-117
| -0.3% | -$43.9K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $13.5M | 0.84% |
351,963
+10,581
| +3% | +$406K |
|
25
SPDR S&P 500 ETF Trust
SPY
$669B
| $13.5M | 0.84% |
24,158
+315
| +1% | +$176K |
|