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 | +9.3% |
| 2 | SEZL | SEZZLE INC | Financial Services | 807,442.0 | $138.6M | 5.99% | -79K | -8.9% | $171.63 | -27.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,648,027.0 | $138.0M | 5.96% | +1.5M | +933.7% | $83.75 | +2.8% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 4,443,846.0 | $128.7M | 5.56% | -163K | -3.5% | $28.96 | +2.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 583,998.0 | $127.3M | 5.50% | +37K | +6.7% | $217.93 | +4.1% |
| 6 | IWM | ISHARES TR | — | 365,770.0 | $109.9M | 4.75% | +11K | +3.0% | $300.45 | -0.4% |
| 7 | IJH | ISHARES TR | — | 1,394,914.0 | $107.6M | 4.65% | -19K | -1.3% | $77.11 | -1.3% |
| 8 | IVV | ISHARES TR | — | 138,176.0 | $103.5M | 4.47% | +3K | +2.6% | $748.89 | +2.8% |
| 9 | IJR | ISHARES TR | — | 674,815.0 | $100.1M | 4.33% | +11K | +1.6% | $148.31 | -1.1% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 783,975.0 | $84.3M | 3.64% | — | — | $107.50 | -2.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 93.0 | $69.6M | 3.01% | — | — | $748850.00 | — |
| 12 | AAPL | APPLE INC | Technology | 201,547.0 | $58.3M | 2.52% | -13K | -5.9% | $289.36 | +7.1% |
| 13 | EFA | ISHARES TR | — | 546,667.0 | $56.8M | 2.45% | -25K | -4.5% | $103.88 | +4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 235,475.0 | $56.1M | 2.42% | +13K | +5.7% | $238.34 | +9.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 1,014,386.0 | $51.0M | 2.20% | NEW | — | $50.23 | -0.8% |
| 16 | IWF | ISHARES TR | — | 363,802.0 | $45.2M | 1.95% | +271K | +293.9% | $124.17 | -1.9% |
| 17 | SPYV | SPDR SERIES TRUST | — | 701,724.0 | $42.7M | 1.84% | -21K | -3.0% | $60.79 | +4.6% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 225,134.0 | $35.3M | 1.53% | — | — | $156.95 | +2.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,302.0 | $25.7M | 1.11% | -6K | -10.9% | $500.39 | — |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 133,220.0 | $25.1M | 1.08% | — | — | $188.34 | -23.7% |
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%