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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.81%
73,700
-11,230
27
$12.3M 0.79%
23,559
-85
28
$11.3M 0.73%
90,425
-1,699
29
$9.65M 0.62%
245,615
-11,884
30
$9.01M 0.58%
128,709
+415
31
$7.7M 0.49%
163,576
+6,122
32
$7.65M 0.49%
18,190
+974
33
$6.67M 0.43%
25,663
+363
34
$6.53M 0.42%
22,771
-322
35
$6.11M 0.39%
80,221
+2,694
36
$5.85M 0.38%
64,830
-170
37
$5.42M 0.35%
49,631
-92
38
$4.84M 0.31%
60,602
+2,852
39
$4.56M 0.29%
25,918
-11,751
40
$4.47M 0.29%
29,341
-4,388
41
$4.29M 0.28%
63,385
-491,402
42
$4.19M 0.27%
8,478
+1,181
43
$3.87M 0.25%
38,399
-2,837
44
$3.28M 0.21%
48,214
+711
45
$3.23M 0.21%
36,418
-540
46
$3.13M 0.2%
10,866
47
$3.08M 0.2%
13,474
+67
48
$2.89M 0.19%
63,942
-1,728
49
$2.78M 0.18%
15,854
-250
50
$2.71M 0.17%
13,507
+289
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