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
$372M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.2M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$30.6M
2
+$13.6M
3
+$9.13M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.28%
7,934
+3,252
27
$1.01M 0.27%
46,871
-1,419,631
28
$987K 0.27%
29,801
-94,883
29
$948K 0.25%
9,272
+2,734
30
$937K 0.25%
7,748
+2,209
31
$931K 0.25%
6,715
+36
32
$822K 0.22%
11,425
+2,709
33
$820K 0.22%
18,716
+10,536
34
$785K 0.21%
10,546
-348
35
$754K 0.2%
5,621
-1,607
36
$689K 0.19%
19,063
-606
37
$668K 0.18%
3,485
+97
38
$626K 0.17%
6,147
39
$589K 0.16%
19,525
+72
40
$572K 0.15%
19,191
+4,297
41
$563K 0.15%
25,170
42
$528K 0.14%
13,486
+5,789
43
$519K 0.14%
13,162
+14
44
$513K 0.14%
+8,661
45
$510K 0.14%
9,361
+2,355
46
$501K 0.13%
18,576
-244
47
$500K 0.13%
6,292
+2,439
48
$499K 0.13%
7,449
+650
49
$472K 0.13%
+40,000
50
$449K 0.12%
9,516
+2,576
1
2
3 4