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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.11%
1,607
+32
77
$573K 0.11%
22,623
-2,108
78
$569K 0.11%
4,571
-7
79
$551K 0.11%
4,319
80
$524K 0.1%
12,932
+21
81
$517K 0.1%
9,045
+15
82
$500K 0.1%
9,547
-432
83
$469K 0.09%
5,975
+50
84
$466K 0.09%
9,845
+97
85
$453K 0.09%
6,229
+21
86
$448K 0.09%
10,152
-6,139
87
$445K 0.09%
13,094
+6,137
88
$441K 0.09%
6,603
-5,653
89
$422K 0.08%
7,800
-180
90
$419K 0.08%
1,703
91
$415K 0.08%
2,102
+3
92
$409K 0.08%
3,573
+12
93
$402K 0.08%
7,862
94
$377K 0.07%
6,334
+313
95
$375K 0.07%
+4,510
96
$370K 0.07%
3,263
-300
97
$366K 0.07%
4,222
+68
98
$364K 0.07%
7,157
-200
99
$346K 0.07%
4,127
100
$345K 0.07%
3,117
+204
2 3
4
5 6