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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.09%
36,316
+58
77
$1.37M 0.09%
42,127
-427
78
$1.35M 0.09%
9,664
+3
79
$1.32M 0.08%
11,592
-13
80
$1.27M 0.08%
10,130
-3,206
81
$1.23M 0.08%
6,782
-108
82
$1.18M 0.08%
10,221
+68
83
$1.15M 0.07%
21,361
+419
84
$1.14M 0.07%
7,231
+16
85
$1.12M 0.07%
3,963
+214
86
$1.06M 0.07%
46,409
-2,760
87
$1.04M 0.07%
2,839
-51
88
$1.02M 0.07%
10,750
-38,187
89
$1M 0.06%
8,203
+121
90
$1M 0.06%
4,855
91
$988K 0.06%
11,340
-54
92
$976K 0.06%
42,108
93
$895K 0.06%
23,592
+10
94
$874K 0.06%
8,121
-1,652
95
$872K 0.06%
3,828
+85
96
$820K 0.05%
3,283
+15
97
$808K 0.05%
14,894
-57
98
$794K 0.05%
22,598
99
$782K 0.05%
4,097
-210
100
$748K 0.05%
12,428
+2,186
2 3
4
5 6