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
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.06%
935
-35
102
$354K 0.06%
12,578
+112
103
$348K 0.06%
1,071
+176
104
$346K 0.06%
2,779
+6
105
$319K 0.05%
6,651
+315
106
$317K 0.05%
1,072
107
$310K 0.05%
29,115
+5,287
108
$302K 0.05%
1,566
-107
109
$301K 0.05%
3,192
-310
110
$298K 0.05%
+1,585
111
$290K 0.05%
2,746
-399
112
$290K 0.05%
+1,638
113
$285K 0.05%
9,520
114
$283K 0.05%
1,344
115
$282K 0.05%
+2,434
116
$272K 0.05%
+3,238
117
$271K 0.05%
4,434
118
$270K 0.05%
3,788
+19
119
$264K 0.04%
+2,841
120
$258K 0.04%
2,731
+138
121
$247K 0.04%
+4,432
122
$246K 0.04%
4,000
123
$235K 0.04%
+12,740
124
$226K 0.04%
+1,531
125
$223K 0.04%
1,150
-48
3 4
5
6 7