AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
1,303
-354
227
$200K 0.01%
+987
228
$117K 0.01%
87,627
229
$96.8K 0.01%
20,000
+2,500
230
$82.6K ﹤0.01%
13,300
231
$66.7K ﹤0.01%
+12,845
232
$54.6K ﹤0.01%
21,431
233
$49.8K ﹤0.01%
15,721
234
$30K ﹤0.01%
+15,600
235
$12.3K ﹤0.01%
805
-1,195
236
– –
-3,121
237
– –
-2,967
238
– –
-3,098
239
– –
-9,179
240
– –
-1,236
241
– –
-1,659
242
– –
-21,145
243
– –
-3,701
244
– –
-1,034
245
– –
-2,410
246
– –
-1,486
6 7 8 9
10