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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.15%
58,393
+259
52
$1.97M 0.15%
5,012
+14
53
$1.94M 0.15%
81,485
+6,617
54
$1.91M 0.14%
13,198
-483
55
$1.87M 0.14%
56,628
-11,908
56
$1.8M 0.14%
61,802
-2,490
57
$1.79M 0.13%
12,262
+185
58
$1.71M 0.13%
5,574
+9
59
$1.67M 0.13%
+3,106
60
$1.65M 0.12%
9,724
-274
61
$1.58M 0.12%
29,525
-27
62
$1.56M 0.12%
111,193
+102,793
63
$1.46M 0.11%
12,391
-60
64
$1.43M 0.11%
19,677
65
$1.41M 0.11%
13,336
+449
66
$1.36M 0.1%
4,200
+16
67
$1.35M 0.1%
5,883
-167
68
$1.35M 0.1%
7,910
69
$1.34M 0.1%
8,226
70
$1.31M 0.1%
4,344
+18
71
$1.29M 0.1%
3,604
-230
72
$1.29M 0.1%
17,331
73
$1.26M 0.09%
4,184
+222
74
$1.2M 0.09%
20,998
+801
75
$1.18M 0.09%
11,439
+50
1 2
3
4 5