AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.27M |
| 4 |
Bank of New York Mellon
BK
|
+$822K |
| 5 |
Abbott
ABT
|
+$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
