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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.05%
4,683
+145
102
$732K 0.05%
3,571
103
$706K 0.05%
2,606
104
$703K 0.05%
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-194
105
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11,817
-7,364
106
$679K 0.04%
15,364
-483
107
$666K 0.04%
2,140
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108
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109
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29,115
110
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1,212
111
$605K 0.04%
11,872
112
$602K 0.04%
2,116
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113
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3,010
114
$592K 0.04%
2,989
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115
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20,971
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116
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117
$561K 0.04%
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118
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119
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120
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121
$534K 0.03%
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122
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906
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123
$519K 0.03%
5,663
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124
$516K 0.03%
24,797
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125
$516K 0.03%
849
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