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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.05%
8,670
102
$576K 0.04%
16,198
-68
103
$553K 0.04%
3,708
+256
104
$550K 0.04%
10,235
-1,532
105
$528K 0.04%
1,212
-20
106
$525K 0.04%
9,840
+615
107
$521K 0.04%
2,994
108
$520K 0.04%
11,872
109
$516K 0.04%
5,574
+61
110
$508K 0.04%
13,349
+28
111
$504K 0.04%
9,007
+11
112
$501K 0.04%
2,140
-1,055
113
$497K 0.04%
2,389
114
$495K 0.04%
1,083
115
$474K 0.04%
3,376
+282
116
$467K 0.04%
24,010
+459
117
$464K 0.03%
2,970
-175
118
$441K 0.03%
1,785
119
$437K 0.03%
6,421
+2,779
120
$430K 0.03%
6,689
121
$430K 0.03%
15,245
-4,738
122
$423K 0.03%
836
123
$421K 0.03%
4,513
124
$409K 0.03%
2,135
+251
125
$407K 0.03%
2,078
+278
3 4
5
6 7