AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$166B
$787K 0.04%
7,882
+450
MUB icon
127
iShares National Muni Bond ETF
MUB
$42.8B
$764K 0.04%
7,129
+123
CVX icon
128
Chevron
CVX
$391B
$762K 0.04%
5,002
-627
AMGN icon
129
Amgen
AMGN
$197B
$751K 0.04%
2,294
+14
PM icon
130
Philip Morris
PM
$273B
$751K 0.04%
4,680
-189
VUG icon
131
Vanguard Growth ETF
VUG
$195B
$733K 0.04%
1,503
KBDC
132
Kayne Anderson BDC
KBDC
$921M
$729K 0.04%
50,898
ATO icon
133
Atmos Energy
ATO
$31.3B
$727K 0.04%
+4,335
IBM icon
134
IBM
IBM
$237B
$710K 0.04%
2,397
-220
AMAT icon
135
Applied Materials
AMAT
$274B
$706K 0.04%
2,748
-420
SPSC icon
136
SPS Commerce
SPSC
$2.25B
$705K 0.04%
7,909
-268
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$692K 0.04%
4,975
SOLV icon
138
Solventum
SOLV
$11.9B
$664K 0.04%
8,375
+15
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$657K 0.03%
8,150
HON icon
140
Honeywell
HON
$150B
$656K 0.03%
3,362
+813
MLI icon
141
Mueller Industries
MLI
$12.4B
$648K 0.03%
5,646
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$646K 0.03%
7,106
-270
PLTR icon
143
Palantir
PLTR
$366B
$632K 0.03%
3,554
+469
NKE icon
144
Nike
NKE
$82.1B
$598K 0.03%
+9,393
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$597K 0.03%
7,438
+608
ETN icon
146
Eaton
ETN
$140B
$596K 0.03%
1,870
+321
VEEV icon
147
Veeva Systems
VEEV
$31.1B
$589K 0.03%
+2,637
MS icon
148
Morgan Stanley
MS
$253B
$586K 0.03%
3,299
+448
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$172B
$582K 0.03%
6,509
+99
ISRG icon
150
Intuitive Surgical
ISRG
$174B
$582K 0.03%
1,028
-32
4 5
6
7 8