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AI
Accredited Investors Portfolio holdings
AUM
$1.86B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
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
iShares US Aerospace & Defense ETF
ITA
$14.1B
| – | – |
-1,575
|
|
||
302
iShares US Industrials ETF
IYJ
$1.84B
| – | – |
-2,124
|
|
||
303
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,836
|
|
||
304
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
| – | – |
-19,278
|
|
||
305
PayPal
PYPL
$38.5B
| – | – |
-3,281
|
|
||
306
Qualcomm
QCOM
$230B
| – | – |
-1,598
|
|
||
307
iShares US Consumer Discretionary ETF
IYC
$1.18B
| – | – |
-2,788
|
|