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
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.76%
176,320
-11,880
27
$3.92M 0.67%
13,325
+534
28
$3.65M 0.62%
24,776
+5,430
29
$2.89M 0.49%
17,641
+511
30
$2.68M 0.46%
8,332
-241
31
$2.64M 0.45%
11,672
+112
32
$2.64M 0.45%
16,716
+324
33
$2.55M 0.43%
14,302
+71
34
$2.47M 0.42%
41,631
+5,097
35
$2.24M 0.38%
17,798
+2,150
36
$2.21M 0.38%
30,453
+1,699
37
$2.15M 0.37%
74,443
+1,818
38
$1.95M 0.33%
29,106
-62
39
$1.82M 0.31%
13,076
+512
40
$1.75M 0.3%
22,407
-5,653
41
$1.68M 0.29%
13,465
+262
42
$1.68M 0.29%
7,836
-41
43
$1.53M 0.26%
60,058
+281
44
$1.32M 0.22%
22,011
+938
45
$1.25M 0.21%
14,334
+2
46
$1.24M 0.21%
22,978
-2,293
47
$1.21M 0.2%
9,372
-91
48
$1.14M 0.19%
17,759
+1,100
49
$1.13M 0.19%
12,969
+733
50
$1.11M 0.19%
5,214
+2
1
2
3 4 5