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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.09%
7,297
-337
77
$1.12M 0.08%
11,602
-132
78
$1.07M 0.08%
7,199
+424
79
$1.04M 0.08%
5,953
-1,628
80
$990K 0.07%
3,758
-35
81
$990K 0.07%
9,656
-9
82
$982K 0.07%
35,930
-1,954
83
$966K 0.07%
10,258
-83
84
$920K 0.07%
11,738
+868
85
$866K 0.06%
14,917
-779
86
$859K 0.06%
9,741
-168
87
$842K 0.06%
7,618
+60
88
$834K 0.06%
20,419
+1,853
89
$792K 0.06%
50,669
-11,852
90
$766K 0.06%
42,108
91
$737K 0.06%
22,224
+1,101
92
$733K 0.06%
4,347
+177
93
$672K 0.05%
4,855
+1
94
$672K 0.05%
24,534
-639
95
$665K 0.05%
22,598
96
$649K 0.05%
8,013
-604
97
$647K 0.05%
2,370
+161
98
$642K 0.05%
12,373
+103
99
$639K 0.05%
3,571
100
$631K 0.05%
2,814
2 3
4
5 6