AI
Accredited Investors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
19.27%
This Fund
S&P 500
1 Year Est. Return
+19.27%
AUM
$1.88B
AUM Growth
+$90.2M
(+5%)
Holding
307
Top Buys
| 1 | +$62.2M | |
| 2 | +$6.56M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.86M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$5.44M | |
| 3 | +$4.03M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$138B
| – | – |
-1,598
|
|
||
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| – | – |
-4,214
|
|
||
303
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
| – | – |
-1,143
|
|
||
|
TBIL
304
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
| – | – |
-22,534
|
|
||
305
Verizon
VZ
$215B
| – | – |
-5,073
|
|
||
306
Waste Management
WM
$95.6B
| – | – |
-1,022
|
|
||
|
AAMI
307
Acadian Asset Management
AAMI
$1.81B
| – | – |
-33
|
|