AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.4B
$198M 11.68%
2,492,034
+8,454
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$127M 7.49%
2,041,023
-630,619
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.1B
$116M 6.88%
4,883,682
-9,655
VTV icon
4
Vanguard Value ETF
VTV
$147B
$83.6M 4.95%
473,269
+27,579
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$80M 4.73%
128,899
+441
UPS icon
6
United Parcel Service
UPS
$81.7B
$79.1M 4.68%
783,700
-721
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$73.9M 4.37%
675,782
-100,924
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$57.6M 3.4%
79
-1
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.1B
$56.3M 3.33%
629,911
-12,401
AMZN icon
10
Amazon
AMZN
$2.6T
$53.5M 3.16%
243,664
-11,804
RBLX icon
11
Roblox
RBLX
$78.8B
$53.2M 3.15%
505,938
-450,957
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.7B
$49.3M 2.91%
228,401
-2,987
AAPL icon
13
Apple
AAPL
$4.01T
$46.7M 2.76%
227,672
-2,642
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$41.3M 2.44%
788,483
-38,485
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$39.5M 2.33%
92,951
-2,432
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28.6M 1.69%
206,230
-11,176
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.5B
$27.7M 1.64%
+357,761
VT icon
18
Vanguard Total World Stock ETF
VT
$55.2B
$26M 1.54%
202,561
-12,697
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$25M 1.48%
51,461
-4,016
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$22.9M 1.36%
800,006
-46,156
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.8M 1.23%
364,214
-9,762
MSFT icon
22
Microsoft
MSFT
$3.85T
$19.5M 1.15%
39,128
+1,661
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$16.5M 0.97%
26,668
+2,510
ADP icon
24
Automatic Data Processing
ADP
$105B
$16.1M 0.95%
52,200
+1,129
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.7M 0.93%
247,203
-4,802
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