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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.76%
23,762
-24
27
$9.78M 0.73%
403,412
+79,580
28
$8.95M 0.67%
271,253
-6,722
29
$8.21M 0.62%
128,293
+5,434
30
$6.79M 0.51%
78,853
+4,385
31
$6.72M 0.5%
52,892
-3,662
32
$6.2M 0.47%
136,972
+3,360
33
$6.13M 0.46%
27,031
-707
34
$6.05M 0.45%
57,979
+6,966
35
$5.72M 0.43%
18,102
+344
36
$5.6M 0.42%
26,344
-1,382
37
$4.47M 0.34%
33,899
+5,716
38
$4.44M 0.33%
49,316
-514
39
$3.78M 0.28%
54,637
-3,453
40
$3.74M 0.28%
7,409
-13
41
$3.24M 0.24%
39,783
-2,833
42
$3.16M 0.24%
40,329
+2,093
43
$2.72M 0.2%
14,407
44
$2.6M 0.2%
59,810
+5,900
45
$2.55M 0.19%
10,866
46
$2.35M 0.18%
16,414
47
$2.31M 0.17%
15,215
-191
48
$2.3M 0.17%
40,217
+973
49
$2.24M 0.17%
3,966
-100
50
$2.09M 0.16%
15,973
+5,575
1
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