AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+4.48%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$364M
AUM Growth
+$1.31M
(+0.36%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
102
New
4
Increased
28
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.68M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.06M |
| 5 |
General Mills
GIS
|
+$877K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
Sector Composition
| 1 | Industrials | 5.42% |
| 2 | Consumer Staples | 3.46% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.75% |
| 5 | Financials | 1.63% |