AI

Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$7.64B
$287K 0.02%
+3,602
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.29B
$287K 0.02%
8,744
+4
T icon
228
AT&T
T
$181B
$286K 0.02%
11,501
-127
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$68.4B
$284K 0.02%
10,563
+6
NVT icon
230
nVent Electric
NVT
$25.7B
$282K 0.02%
2,768
+185
RJF icon
231
Raymond James Financial
RJF
$30.4B
$282K 0.02%
+1,756
AMP icon
232
Ameriprise Financial
AMP
$42.1B
$277K 0.01%
565
-3
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$274K 0.01%
982
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$272K 0.01%
2,069
BX icon
235
Blackstone
BX
$155B
$270K 0.01%
1,753
+471
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$267K 0.01%
5,308
+24
CNP icon
237
CenterPoint Energy
CNP
$28.4B
$263K 0.01%
+6,847
LOW icon
238
Lowe's Companies
LOW
$131B
$262K 0.01%
1,085
-32
DFUS icon
239
Dimensional US Equity ETF
DFUS
$19.8B
$261K 0.01%
3,524
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$261K 0.01%
2,505
AZO icon
241
AutoZone
AZO
$59.2B
$258K 0.01%
76
+21
DFAT icon
242
Dimensional US Targeted Value ETF
DFAT
$13.6B
$256K 0.01%
4,301
-160
WDC icon
243
Western Digital
WDC
$146B
$254K 0.01%
+1,473
IQV icon
244
IQVIA
IQV
$26.5B
$250K 0.01%
1,107
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$247K 0.01%
987
-66
MU icon
246
Micron Technology
MU
$611B
$245K 0.01%
+857
VV icon
247
Vanguard Large-Cap ETF
VV
$50.6B
$244K 0.01%
774
-76
LNT icon
248
Alliant Energy
LNT
$19.1B
$240K 0.01%
3,687
-105
JVAL icon
249
JPMorgan US Value Factor ETF
JVAL
$734M
$236K 0.01%
4,800
HUBS icon
250
HubSpot
HUBS
$12.3B
$235K 0.01%
586
-12
8 9
10
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