AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$381M
AUM Growth
+$381M
(-3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.36M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$387K |
| 5 |
UnitedHealth
UNH
|
$269K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.34M |
| 3 |
Ecolab
ECL
|
$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Gold Trust
IAU
|
$1.11M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Consumer Staples | 2.74% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
| $55K | 0.01% | +13,600 | New | +$55K |
|
|
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $29K | 0.01% | 16,500 +2,500 | +18% | +$4.39K |
|
78
Boeing
BA
$177B
| – | – | -1,352 | Closed | -$203K |
|
79
Chevron
CVX
$324B
| – | – | -2,055 | Closed | -$216K |
|
|
80
Ecolab
ECL
$78.6B
| – | – | -19,486 | Closed | -$2.23M |
|