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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.11%
7,917
77
$808K 0.1%
21,604
+2,429
78
$805K 0.1%
20,543
+1,933
79
$776K 0.09%
51,160
-2,430
80
$774K 0.09%
7,100
+260
81
$768K 0.09%
52,956
+7,084
82
$765K 0.09%
8,102
-155
83
$736K 0.09%
14,729
-1,521
84
$722K 0.09%
23,194
-80
85
$714K 0.08%
4,932
-142
86
$706K 0.08%
8,432
-402
87
$690K 0.08%
4,602
-6
88
$656K 0.08%
3,014
89
$650K 0.08%
10,335
-28
90
$623K 0.07%
13,153
+21
91
$612K 0.07%
4,295
92
$611K 0.07%
15,396
-345
93
$610K 0.07%
14,634
+4,088
94
$599K 0.07%
3,717
-26
95
$599K 0.07%
6,992
-320
96
$595K 0.07%
1,232
-26
97
$586K 0.07%
2,842
-35
98
$555K 0.07%
7,664
99
$541K 0.06%
19,154
+1,515
100
$535K 0.06%
5,415
+6
2 3
4
5 6