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
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.11%
147,816
+51,800
77
$648K 0.11%
9,291
-40
78
$626K 0.11%
4,885
+1,329
79
$606K 0.1%
9,060
+1,360
80
$586K 0.1%
1,799
+406
81
$585K 0.1%
12,972
+20
82
$567K 0.1%
+8,400
83
$565K 0.1%
1,924
-52
84
$538K 0.09%
4,464
+60
85
$534K 0.09%
4,319
86
$525K 0.09%
5,924
+170
87
$504K 0.09%
14,026
+218
88
$476K 0.08%
8,704
89
$474K 0.08%
4,381
+794
90
$473K 0.08%
5,561
-109
91
$451K 0.08%
1,702
92
$445K 0.08%
8,911
+154
93
$438K 0.07%
3,308
94
$436K 0.07%
7,862
95
$420K 0.07%
6,611
+860
96
$417K 0.07%
7,532
+375
97
$410K 0.07%
1,701
98
$397K 0.07%
3,024
-166
99
$378K 0.06%
3,728
100
$364K 0.06%
1,205
2 3
4
5 6