AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.35%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
-$14.8M
(-3.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
117
New
8
Increased
36
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$810K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$585K |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$486K |
| 5 |
Target
TGT
|
+$378K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Consumer Staples | 3% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.37% |
