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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.18%
13,536
-183
52
$1.35M 0.16%
12,436
-419
53
$1.34M 0.16%
25,709
+3,214
54
$1.34M 0.16%
9,472
+2,105
55
$1.32M 0.16%
14,665
-660
56
$1.27M 0.15%
42,411
+693
57
$1.24M 0.15%
6,970
-50
58
$1.22M 0.14%
4,341
-9
59
$1.18M 0.14%
15,327
-417
60
$1.18M 0.14%
19,912
61
$1.17M 0.14%
19,677
-169
62
$1.17M 0.14%
46,734
+24
63
$1.14M 0.14%
2,377
+5
64
$1.13M 0.13%
4,184
-4
65
$1.11M 0.13%
15,946
+578
66
$1.11M 0.13%
46,061
-6,182
67
$1.08M 0.13%
3,117
-104
68
$1.07M 0.13%
4,324
-198
69
$1.04M 0.12%
11,394
-112
70
$1.03M 0.12%
67,241
+5,748
71
$1.03M 0.12%
14,601
-293
72
$1M 0.12%
18,312
-33
73
$961K 0.11%
18,324
-295
74
$952K 0.11%
2,937
-8
75
$905K 0.11%
5,906
+56
1 2
3
4 5