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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.16%
3,203
-15
52
$2.7M 0.15%
14,210
53
$2.68M 0.15%
5,085
+43
54
$2.6M 0.15%
15,679
+1,943
55
$2.35M 0.13%
2,650
-335
56
$2.19M 0.13%
17,448
+7,280
57
$2.12M 0.12%
12,219
+486
58
$2.08M 0.12%
3,628
-716
59
$2.07M 0.12%
23,639
60
$2.03M 0.12%
17,331
+1,836
61
$2M 0.11%
7,639
-28
62
$1.97M 0.11%
5,569
+52
63
$1.94M 0.11%
30,030
+114
64
$1.93M 0.11%
8,224
65
$1.85M 0.11%
73,344
+415
66
$1.84M 0.11%
3,776
+17
67
$1.83M 0.1%
4,506
+139
68
$1.81M 0.1%
10,642
+168
69
$1.8M 0.1%
10,575
+398
70
$1.76M 0.1%
6,397
+534
71
$1.69M 0.1%
115,335
72
$1.57M 0.09%
13,788
+1,062
73
$1.57M 0.09%
7,932
+1,246
74
$1.54M 0.09%
7,909
75
$1.46M 0.08%
7,731
+10
1 2
3
4 5