AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$391M
AUM Growth
-$15M
(-3.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
98
New
9
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$38.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$16.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$898K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$504K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$13.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.57M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Consumer Staples | 3.26% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.32% |
