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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.78%
23,643
+41
27
$10.8M 0.62%
81,912
+1,000
28
$10.1M 0.58%
91,424
+10,685
29
$9.49M 0.54%
22,044
+3,393
30
$9.18M 0.53%
188,920
+23,796
31
$8.93M 0.51%
120,910
-7,640
32
$8.72M 0.5%
71,840
+3,005
33
$8.6M 0.49%
206,959
-5,486
34
$7.59M 0.43%
26,809
+1,071
35
$7.45M 0.43%
61,920
+1,111
36
$7.08M 0.4%
21,977
-249
37
$5.65M 0.32%
67,169
+4,011
38
$5.47M 0.31%
+293,406
39
$4.89M 0.28%
29,246
+302
40
$4.57M 0.26%
7,819
-589
41
$4.39M 0.25%
20,801
+6,627
42
$4.19M 0.24%
30,625
-10
43
$4.12M 0.24%
37,834
-1,216
44
$3.87M 0.22%
53,741
-296
45
$3.45M 0.2%
70,241
-719
46
$3.42M 0.2%
10,866
47
$3.2M 0.18%
13,479
+29
48
$3.01M 0.17%
65,890
+8,187
49
$2.94M 0.17%
251,373
+161,994
50
$2.9M 0.17%
15,961
+17
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