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
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.05%
8,670
102
$704K 0.05%
4,307
+931
103
$701K 0.05%
3,743
+35
104
$677K 0.05%
4,538
+191
105
$657K 0.05%
2,606
-208
106
$649K 0.05%
11,872
107
$624K 0.04%
21,674
-550
108
$598K 0.04%
3,010
-2,943
109
$591K 0.04%
2,994
110
$584K 0.04%
2,143
+3
111
$572K 0.04%
1,212
112
$563K 0.04%
2,161
+26
113
$560K 0.04%
4,513
114
$550K 0.04%
1,083
115
$538K 0.04%
10,242
+402
116
$525K 0.04%
5,575
+1
117
$519K 0.04%
2,985
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118
$513K 0.04%
8,700
-307
119
$503K 0.04%
6,460
120
$501K 0.04%
9,924
-311
121
$494K 0.04%
24,672
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122
$490K 0.03%
15,245
123
$484K 0.03%
1,786
+1
124
$482K 0.03%
6,247
-174
125
$464K 0.03%
6,589
-100
3 4
5
6 7