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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.08%
1,699
-2
102
$337K 0.08%
8,400
103
$336K 0.08%
147,816
104
$322K 0.08%
4,451
-13
105
$312K 0.07%
8,215
-1,076
106
$300K 0.07%
3,628
-100
107
$296K 0.07%
1,305
+100
108
$285K 0.07%
7,580
+1,050
109
$262K 0.06%
1,108
+36
110
$254K 0.06%
895
-176
111
$248K 0.06%
1,542
-43
112
$244K 0.06%
1,566
113
$238K 0.06%
2,784
+5
114
$237K 0.06%
+11,825
115
$235K 0.06%
12,710
-163,610
116
$220K 0.05%
1,641
+3
117
$219K 0.05%
1,344
118
$219K 0.05%
+4,779
119
$218K 0.05%
2,728
-3
120
$204K 0.05%
4,444
+10
121
$202K 0.05%
5,337
+99
122
$189K 0.04%
29,115
123
$157K 0.04%
10,992
-1,586
124
$117K 0.03%
11,964
125
$73K 0.02%
15,977
3 4
5
6 7