AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.76%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$338M
AUM Growth
+$7.12M
(+2.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
80
New
8
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$22.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$934K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.1M |
| 2 |
General Mills
GIS
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Consumer Staples | 3.03% |
| 3 | Technology | 2% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.28B
| – | – |
-16,476
| Closed | -$384K |
|
|
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,000
| Closed | -$148K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,839
| Closed | -$116K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,808
| Closed | -$229K |
|