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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
5,339
-193
52
$1.08M 0.21%
18,925
-100
53
$1.03M 0.2%
10,920
+40
54
$1.02M 0.2%
20,292
-400
55
$1.01M 0.2%
21,169
+595
56
$1M 0.2%
12,551
57
$1M 0.2%
5,372
+393
58
$920K 0.18%
18,611
59
$835K 0.16%
18,644
-336
60
$814K 0.16%
12,652
+7,145
61
$802K 0.16%
3,861
-24
62
$780K 0.15%
17,201
+179
63
$770K 0.15%
3,990
-548
64
$768K 0.15%
5,515
-172
65
$755K 0.15%
27,370
-1,960
66
$725K 0.14%
9,464
+1,360
67
$706K 0.14%
12,906
+5,088
68
$704K 0.14%
9,942
69
$686K 0.13%
12,992
+25
70
$653K 0.13%
6,707
-264
71
$630K 0.12%
21,739
+7,842
72
$602K 0.12%
4,564
73
$596K 0.12%
23,828
74
$592K 0.12%
2,238
-159
75
$592K 0.12%
10,940
-300
1 2
3
4 5