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
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.19%
7,613
-1,286
52
$1.08M 0.18%
7,904
+672
53
$1.06M 0.18%
11,460
+880
54
$1.01M 0.17%
19,392
55
$1M 0.17%
18,328
+33
56
$997K 0.17%
22,221
-208
57
$993K 0.17%
4,547
-213
58
$967K 0.16%
18,258
-267
59
$946K 0.16%
19,540
+892
60
$942K 0.16%
13,710
+297
61
$896K 0.15%
30,343
+8,755
62
$861K 0.15%
4,360
+295
63
$856K 0.15%
27,805
+435
64
$817K 0.14%
5,598
+558
65
$808K 0.14%
13,450
+316
66
$808K 0.14%
21,725
-3,058
67
$791K 0.13%
22,470
+639
68
$779K 0.13%
6,864
+736
69
$773K 0.13%
11,540
+900
70
$760K 0.13%
3,701
-250
71
$758K 0.13%
13,633
+2,173
72
$721K 0.12%
11,743
+1,572
73
$690K 0.12%
9,942
74
$669K 0.11%
13,044
+27
75
$659K 0.11%
5,140
+576
1 2
3
4 5