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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.08%
4,205
+21
77
$1.37M 0.08%
40,063
-1,719
78
$1.36M 0.08%
20,825
-376
79
$1.34M 0.08%
11,834
+109
80
$1.32M 0.08%
36,868
+7,154
81
$1.29M 0.07%
8,308
-3,671
82
$1.28M 0.07%
7,901
+301
83
$1.26M 0.07%
13,162
84
$1.25M 0.07%
15,518
+1,227
85
$1.24M 0.07%
21,942
-4,538
86
$1.23M 0.07%
4,526
+873
87
$1.19M 0.07%
45,880
+1,136
88
$1.16M 0.07%
3,824
-87
89
$1.1M 0.06%
19,484
90
$1.05M 0.06%
5,283
+48
91
$1.03M 0.06%
11,434
+876
92
$998K 0.06%
13,893
+3,987
93
$965K 0.06%
24,321
+1,211
94
$961K 0.06%
4,758
+2
95
$924K 0.05%
4,015
+1,032
96
$916K 0.05%
1,608
97
$910K 0.05%
2,326
-19
98
$880K 0.05%
3,899
+15
99
$879K 0.05%
3,975
-93
100
$845K 0.05%
3,201
+251
2 3
4
5 6