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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.05%
+31,289
102
$829K 0.05%
7,629
-650
103
$792K 0.05%
5,380
+142
104
$768K 0.04%
3,571
105
$764K 0.04%
14,768
-22
106
$743K 0.04%
2,616
+10
107
$736K 0.04%
8,476
108
$703K 0.04%
7,304
-759
109
$696K 0.04%
+4,900
110
$684K 0.04%
2,123
+3
111
$671K 0.04%
9,460
+970
112
$659K 0.04%
5,431
-234
113
$654K 0.04%
8,150
+3,350
114
$631K 0.04%
1,644
115
$631K 0.04%
1,213
+1
116
$628K 0.04%
2,459
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117
$617K 0.04%
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118
$608K 0.03%
8,723
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119
$607K 0.03%
981
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120
$593K 0.03%
46,424
+15
121
$585K 0.03%
2,995
122
$584K 0.03%
20,179
+149
123
$580K 0.03%
2,140
124
$576K 0.03%
8,834
125
$545K 0.03%
2,365
+2
3 4
5
6 7