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Accredited Investors Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.41M
3
+$5.15M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.06M

Top Sells

1
+$24.4M
2
+$3.44M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SEZL
Sezzle
SEZL
+$1.8M

Sector Composition

1 Financials 9.97%
2 Industrials 6.47%
3 Technology 5.98%
4 Consumer Discretionary 2.96%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.65B
$763K 0.04%
44,580
+23,861
AMGN icon
127
Amgen
AMGN
$188B
$759K 0.04%
2,156
-138
DIS icon
128
Walt Disney
DIS
$176B
$754K 0.04%
7,819
-38
PM icon
129
Philip Morris
PM
$287B
$752K 0.04%
4,545
-135
VUG icon
130
Vanguard Growth ETF
VUG
$225B
$745K 0.04%
10,236
+1,218
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$729K 0.04%
10,734
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.04%
6,813
-316
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$722K 0.04%
4,945
-30
COF icon
134
Capital One
COF
$125B
$699K 0.04%
3,829
-685
KBDC
135
Kayne Anderson BDC
KBDC
$930M
$698K 0.04%
50,898
SCHW
136
Charles Schwab
SCHW
$163B
$685K 0.04%
7,286
-596
IBM icon
137
IBM
IBM
$255B
$667K 0.04%
2,751
+354
CSCO icon
138
Cisco
CSCO
$471B
$663K 0.04%
8,546
-1,776
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$648K 0.03%
8,150
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$634K 0.03%
6,699
-407
IAU icon
141
iShares Gold Trust
IAU
$67.3B
$613K 0.03%
6,949
+615
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$185B
$589K 0.03%
6,509
BR icon
143
Broadridge
BR
$16.6B
$583K 0.03%
3,587
-68
TMO icon
144
Thermo Fisher Scientific
TMO
$176B
$571K 0.03%
1,161
-407
MO icon
145
Altria Group
MO
$117B
$567K 0.03%
8,585
+511
PANW icon
146
Palo Alto Networks
PANW
$228B
$564K 0.03%
3,517
+524
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$560K 0.03%
7,313
-125
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$560K 0.03%
11,436
+419
MLI icon
149
Mueller Industries
MLI
$15.3B
$548K 0.03%
4,946
-700
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.4B
$547K 0.03%
+4,920
4 5
6
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