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 | — | 2,685,375.0 | $276.7M | 11.96% | +51K | +1.9% | $103.05 | +7.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,648,027.0 | $138.0M | 5.96% | +1.5M | +933.7% | $83.75 | +0.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 583,998.0 | $127.3M | 5.50% | +37K | +6.7% | $217.93 | +1.2% |
| 4 | IWM | ISHARES TR | — | 365,770.0 | $109.9M | 4.75% | +11K | +3.0% | $300.45 | -6.2% |
| 5 | IVV | ISHARES TR | — | 138,176.0 | $103.5M | 4.47% | +3K | +2.6% | $748.89 | +3.0% |
| 6 | IJR | ISHARES TR | — | 674,815.0 | $100.1M | 4.33% | +11K | +1.6% | $148.31 | -6.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 235,475.0 | $56.1M | 2.42% | +13K | +5.7% | $238.34 | +4.6% |
| 8 | IWF | ISHARES TR | — | 363,802.0 | $45.2M | 1.95% | +271K | +293.9% | $124.17 | +1.0% |
| 9 | ESML | ISHARES TR | — | 302,150.0 | $16.9M | 0.73% | +3K | +1.0% | $55.93 | -5.4% |
| 10 | MGK | VANGUARD WORLD FD | — | 99,742.0 | $8.8M | 0.38% | +80K | +410.6% | $87.91 | +5.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 107,802.0 | $8.7M | 0.38% | +78K | +267.8% | $80.57 | -0.8% |
| 12 | DMXF | ISHARES TR | — | 101,689.0 | $8.6M | 0.37% | +17K | +20.2% | $84.60 | +0.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 20,393.0 | $7.5M | 0.33% | +523.0 | +2.6% | $370.04 | +2.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 7,914.0 | $5.4M | 0.23% | +593.0 | +8.1% | $686.83 | +3.0% |
| 15 | USXF | ISHARES TR | — | 71,097.0 | $4.9M | 0.21% | +451.0 | +0.6% | $69.45 | -1.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,819.0 | $4.9M | 0.21% | +2K | +22.2% | $415.63 | -10.7% |
| 17 | MMM | 3M CO | Industrials | 29,686.0 | $4.8M | 0.21% | +2K | +6.8% | $161.91 | +5.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,213.0 | $4.6M | 0.20% | +1K | +19.9% | $736.40 | +0.7% |
| 19 | SUSB | ISHARES TR | — | 163,289.0 | $4.1M | 0.18% | +6K | +4.0% | $24.99 | -2.1% |
| 20 | V | VISA INC | Financial Services | 8,322.0 | $2.9M | 0.12% | +2K | +27.1% | $343.09 | +5.4% |
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
Financial Services
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%