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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.09%
8,514
+315
77
$1.4M 0.09%
9,358
+60
78
$1.37M 0.09%
42,965
-1,333
79
$1.31M 0.08%
33,774
+542
80
$1.26M 0.08%
14,366
-525
81
$1.25M 0.08%
3,987
+120
82
$1.17M 0.07%
4,341
+14
83
$1.15M 0.07%
8,560
+5,419
84
$1.14M 0.07%
45,705
+1
85
$1.1M 0.07%
+10,921
86
$1.09M 0.07%
13,609
+261
87
$1.08M 0.07%
11,963
+487
88
$1.05M 0.07%
7,921
-6
89
$1.05M 0.07%
14,607
-2,851
90
$1.05M 0.07%
5,402
+273
91
$1.02M 0.06%
14,215
+200
92
$998K 0.06%
23,919
+136
93
$970K 0.06%
10,811
-958
94
$950K 0.06%
9,099
+687
95
$924K 0.06%
3,573
+712
96
$921K 0.06%
3,799
+228
97
$900K 0.06%
14,757
+3
98
$887K 0.06%
3,569
-436
99
$885K 0.05%
5,288
+4
100
$839K 0.05%
100,000
2 3
4
5 6