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
51
$431K 0.12%
9,731
-90
52
$428K 0.12%
5,280
+259
53
$426K 0.11%
10,364
+250
54
$392K 0.11%
4,147
+19
55
$385K 0.1%
12,146
+20
56
$377K 0.1%
8,532
-106
57
$366K 0.1%
+3,332
58
$364K 0.1%
3,397
-18,809
59
$359K 0.1%
4,281
+10
60
$354K 0.1%
17,094
61
$352K 0.09%
3,042
+5
62
$317K 0.09%
3,393
+323
63
$293K 0.08%
2,023
+128
64
$287K 0.08%
3,178
+1
65
$283K 0.08%
+3,584
66
$271K 0.07%
+2,066
67
$266K 0.07%
14,505
+1,790
68
$261K 0.07%
10,005
69
$258K 0.07%
2,217
+13
70
$257K 0.07%
2,908
71
$245K 0.07%
3,112
+91
72
$237K 0.06%
3,883
+17
73
$233K 0.06%
4,267
74
$233K 0.06%
3,132
-16
75
$230K 0.06%
+3,726
1 2
3
4