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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.17%
+127,000
52
$2.68M 0.17%
14,987
+2
53
$2.53M 0.16%
3,254
+168
54
$2.53M 0.16%
56,568
+76
55
$2.49M 0.16%
5,183
+66
56
$2.36M 0.15%
3,220
-723
57
$2.27M 0.15%
15,024
-2,032
58
$2.21M 0.14%
23,639
-600
59
$2.14M 0.14%
4,405
+84
60
$1.93M 0.12%
5,566
-16
61
$1.89M 0.12%
8,224
62
$1.82M 0.12%
11,190
+79
63
$1.81M 0.12%
111,193
64
$1.79M 0.12%
10,232
+463
65
$1.79M 0.12%
29,689
+180
66
$1.78M 0.11%
72,775
-7,141
67
$1.74M 0.11%
9,806
+2,149
68
$1.68M 0.11%
6,002
+104
69
$1.66M 0.11%
3,741
+169
70
$1.6M 0.1%
13,162
-2,281
71
$1.56M 0.1%
4,061
-201
72
$1.56M 0.1%
13,399
+1,052
73
$1.55M 0.1%
11,726
+271
74
$1.46M 0.09%
7,910
-8
75
$1.4M 0.09%
4,200
1 2
3
4 5