AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.43%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$393M
AUM Growth
+$55M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$34.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$426K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$4.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$625K |
Sector Composition
| 1 | Industrials | 4.97% |
| 2 | Consumer Staples | 2.7% |
| 3 | Technology | 1.78% |
| 4 | Materials | 1% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| – | – |
-2,431
| Closed | -$232K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,994
| Closed | -$211K |
|