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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.22%
4,928
+381
52
$918K 0.22%
18,850
+5,400
53
$824K 0.19%
5,208
-2,628
54
$810K 0.19%
16,758
-1,500
55
$780K 0.18%
8,387
+3,502
56
$777K 0.18%
8,614
+1,750
57
$763K 0.18%
18,484
-1,056
58
$734K 0.17%
7,603
-10
59
$703K 0.17%
4,255
-105
60
$668K 0.16%
30,350
+7
61
$668K 0.16%
23,268
+290
62
$666K 0.16%
21,499
-226
63
$664K 0.16%
5,067
-531
64
$635K 0.15%
11,819
+76
65
$621K 0.15%
15,696
+2,063
66
$615K 0.14%
10,580
-960
67
$606K 0.14%
12,987
+15
68
$601K 0.14%
18,295
-33
69
$600K 0.14%
5,656
+516
70
$594K 0.14%
3,561
-140
71
$581K 0.14%
13,072
+28
72
$571K 0.13%
8,642
-1,300
73
$566K 0.13%
16,577
-5,644
74
$541K 0.13%
15,495
+7,515
75
$540K 0.13%
15,136
-203,449
1 2
3
4 5