AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,100
| Closed | -$236K |
|
252
Verizon
VZ
$185B
| – | – |
-5,737
| Closed | -$260K |
|
253
Kinder Morgan
KMI
$61.3B
| – | – |
-8,596
| Closed | -$245K |
|
254
On Holding
ONON
$14B
| – | – |
-5,050
| Closed | -$222K |
|
255
Qualcomm
QCOM
$175B
| – | – |
-2,458
| Closed | -$378K |
|
256
Royal Caribbean
RCL
$91.4B
| – | – |
-2,229
| Closed | -$458K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-9,009
| Closed | -$211K |
|
|
VERV
258
DELISTED
Verve Therapeutics
VERV
| – | – |
-20,000
| Closed | -$91.4K |
|