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 | +10.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 4,607,337.0 | $115.6M | 6.23% | -112K | -2.4% | $25.10 | +17.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 547,477.0 | $107.4M | 5.79% | +48K | +9.5% | $196.20 | +12.1% |
| 4 | IJH | ISHARES TR | — | 1,413,879.0 | $95.5M | 5.14% | — | — | $67.53 | +7.7% |
| 5 | IWM | ISHARES TR | — | 355,004.0 | $88.0M | 4.74% | +25K | +7.5% | $248.00 | +13.6% |
| 6 | IVV | ISHARES TR | — | 134,713.0 | $88.0M | 4.74% | +3K | +1.9% | $653.21 | +18.0% |
| 7 | IJR | ISHARES TR | — | 664,311.0 | $82.6M | 4.45% | +28K | +4.4% | $124.31 | +10.8% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 783,700.0 | $77.1M | 4.16% | — | — | $98.38 | -6.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 93.0 | $66.8M | 3.60% | +7.0 | +8.1% | $718140.00 | — |
| 10 | SEZL | SEZZLE INC | Financial Services | 886,642.0 | $56.1M | 3.02% | -26K | -2.9% | $63.29 | +73.5% |
| 11 | EFA | ISHARES TR | — | 572,146.0 | $55.6M | 3.00% | -34K | -5.7% | $97.13 | +7.6% |
| 12 | AAPL | APPLE INC | Technology | 214,235.0 | $54.4M | 2.93% | -10K | -4.4% | $253.79 | +32.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,751.0 | $46.4M | 2.50% | -7K | -2.9% | $208.27 | +19.7% |
| 14 | SPYV | SPDR SERIES TRUST | — | 723,052.0 | $40.9M | 2.21% | -10K | -1.4% | $56.58 | +9.5% |
| 15 | IWF | ISHARES TR | — | 92,370.0 | $39.4M | 2.12% | -936.0 | -1.0% | $426.40 | -70.5% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 225,310.0 | $31.2M | 1.68% | +28K | +14.3% | $138.32 | +15.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,578.0 | $27.6M | 1.49% | +8K | +15.7% | $479.20 | — |
| 18 | IWP | ISHARES TR | — | 176,108.0 | $22.6M | 1.22% | -11K | -5.8% | $128.12 | +8.6% |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 132,568.0 | $22.0M | 1.19% | +26K | +24.5% | $166.07 | -12.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,208.0 | $21.7M | 1.17% | -9K | -2.5% | $64.08 | +10.9% |
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%