Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 2,633,904.0 | $263.0M | 14.17% | +24K | +0.9% | $99.86 | +10.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 547,477.0 | $107.4M | 5.79% | +48K | +9.5% | $196.20 | +12.2% |
| 3 | IWM | ISHARES TR | — | 355,004.0 | $88.0M | 4.74% | +25K | +7.5% | $248.00 | +13.5% |
| 4 | IVV | ISHARES TR | — | 134,713.0 | $88.0M | 4.74% | +3K | +1.9% | $653.21 | +18.2% |
| 5 | IJR | ISHARES TR | — | 664,311.0 | $82.6M | 4.45% | +28K | +4.4% | $124.31 | +11.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 93.0 | $66.8M | 3.60% | +7.0 | +8.1% | $718140.00 | — |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 225,310.0 | $31.2M | 1.68% | +28K | +14.3% | $138.32 | +15.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,578.0 | $27.6M | 1.49% | +8K | +15.7% | $479.20 | — |
| 9 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 132,568.0 | $22.0M | 1.19% | +26K | +24.5% | $166.07 | -12.3% |
| 10 | EAGG | ISHARES TR | — | 287,506.0 | $13.7M | 0.74% | +38K | +15.1% | $47.55 | -4.5% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 159,436.0 | $12.0M | 0.65% | +10K | +6.6% | $75.10 | +11.8% |
| 12 | SUSA | ISHARES TR | — | 52,961.0 | $7.0M | 0.38% | +2K | +4.5% | $132.10 | +18.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 26,080.0 | $6.8M | 0.37% | +779.0 | +3.1% | $261.92 | +10.4% |
| 14 | DMXF | ISHARES TR | — | 84,629.0 | $6.4M | 0.34% | +1K | +1.5% | $75.45 | +12.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 7,321.0 | $4.4M | 0.24% | +671.0 | +10.1% | $597.57 | +18.6% |
| 16 | OEF | ISHARES TR | — | 12,953.0 | $4.1M | 0.22% | +12K | +1371.9% | $318.07 | +21.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,922.0 | $4.0M | 0.21% | +1K | +17.0% | $572.17 | +31.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,250.0 | $3.9M | 0.21% | +264.0 | +6.6% | $919.85 | +26.9% |
| 19 | VXUS | VANGUARD STAR FDS | — | 43,728.0 | $3.4M | 0.18% | +1K | +3.0% | $77.11 | +11.4% |
| 20 | AGG | ISHARES TR | — | 33,966.0 | $3.4M | 0.18% | +3K | +11.0% | $99.27 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.6%
Technology
25.1%
Financial Services
23.2%
Consumer Cyclical
11.3%
Healthcare
5.7%
Consumer Defensive
3.2%
Communication Services
2.3%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%