Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 347,858.0 | $21.7M | 1.15% | NEW | — | $62.47 | +15.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 41,501.0 | $20.1M | 1.07% | NEW | — | $483.62 | -21.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,393.0 | $17.3M | 0.92% | NEW | — | $681.92 | +8.7% |
| 24 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 106,478.0 | $17.1M | 0.91% | NEW | — | $160.76 | +15.2% |
| 25 | EFV | ISHARES TR | — | 238,444.0 | $17.0M | 0.90% | NEW | — | $71.41 | +7.5% |
| 26 | ESML | ISHARES TR | — | 300,948.0 | $13.8M | 0.73% | NEW | — | $45.98 | +16.6% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,270.0 | $13.4M | 0.71% | NEW | — | $257.23 | -15.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 69,008.0 | $12.9M | 0.68% | NEW | — | $186.50 | +9.7% |
| 29 | GOOG | ALPHABET INC | Communication Services | 38,599.0 | $12.1M | 0.64% | NEW | — | $313.80 | +15.4% |
| 30 | EAGG | ISHARES TR | — | 249,800.0 | $12.0M | 0.64% | NEW | — | $47.85 | -1.3% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 149,560.0 | $11.0M | 0.58% | NEW | — | $73.56 | +14.6% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 297,794.0 | $9.4M | 0.50% | NEW | — | $31.51 | +15.6% |
| 33 | VO | VANGUARD INDEX FDS | — | 29,216.0 | $8.5M | 0.45% | NEW | — | $290.22 | -72.6% |
| 34 | MGK | VANGUARD WORLD FD | — | 20,020.0 | $8.3M | 0.44% | NEW | — | $412.77 | -78.9% |
| 35 | ONB | OLD NATL BANCORP IND | Financial Services | 366,545.0 | $8.2M | 0.43% | NEW | — | $22.31 | +10.3% |
| 36 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 170,003.0 | $7.8M | 0.41% | NEW | — | $45.89 | +14.0% |
| 37 | SUSA | ISHARES TR | — | 50,696.0 | $7.1M | 0.38% | NEW | — | $139.35 | +8.8% |
| 38 | IWS | ISHARES TR | — | 49,704.0 | $7.0M | 0.37% | NEW | — | $141.05 | +14.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,998.0 | $6.8M | 0.36% | NEW | — | $322.21 | +3.5% |
| 40 | VTI | VANGUARD INDEX FDS | — | 19,801.0 | $6.6M | 0.35% | NEW | — | $335.27 | +9.1% |
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
Technology
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%