AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$46.8M
(+3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 5 |
Tesla
TSLA
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Strategy Inc Common Stock Class A
MSTR
$94B
| – | – |
-73,700
| Closed | -$12.6M |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-1,418
| Closed | -$233K |
|
228
Schlumberger
SLB
$53.1B
| – | – |
-4,037
| Closed | -$221K |
|
229
Union Pacific
UNP
$127B
| – | – |
-851
| Closed | -$209K |
|
230
Veeva Systems
VEEV
$45.3B
| – | – |
-1,473
| Closed | -$341K |
|
|
VZLA
231
Vizsla Silver
VZLA
$1.32B
| – | – |
-15,600
| Closed | -$20.7K |
|
|
RVNC
232
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-12,845
| Closed | -$63.2K |
|