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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.06%
2,993
-8
102
$468K 0.06%
3,202
+331
103
$460K 0.05%
846
-7
104
$450K 0.05%
7,651
-209
105
$448K 0.05%
8,832
-4
106
$447K 0.05%
7,402
+132
107
$443K 0.05%
4,867
+487
108
$435K 0.05%
1,788
+493
109
$433K 0.05%
10,150
-1,007
110
$425K 0.05%
3,069
-6
111
$419K 0.05%
1,700
-47
112
$399K 0.05%
+31,000
113
$396K 0.05%
18,883
-8,381
114
$393K 0.05%
3,867
-238
115
$387K 0.05%
9,302
-275
116
$384K 0.05%
2,147
-7
117
$379K 0.04%
2,182
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118
$373K 0.04%
5,000
-8
119
$369K 0.04%
1,873
-148
120
$369K 0.04%
11,434
-23,661
121
$365K 0.04%
848
-8
122
$361K 0.04%
1,299
-1
123
$358K 0.04%
2,537
-1,338
124
$353K 0.04%
4,297
125
$349K 0.04%
11,825
3 4
5
6 7