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
$511M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.92M
3
+$1.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.03M

Top Sells

1
+$1.73M
2
+$1.37M
3
+$886K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$590K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$411K

Sector Composition

1 Technology 5.42%
2 Industrials 3.72%
3 Consumer Staples 2.93%
4 Financials 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
953
127
$203K 0.04%
14,400
128
$202K 0.04%
+1,159
129
$156K 0.03%
13,548
-5,566
130
$135K 0.03%
2,671
+33
131
$95K 0.02%
23,634
+10,279
132
$20K ﹤0.01%
3,000
133
– –
-15,420
134
– –
-1,064
135
– –
-5,282
136
– –
-5,703
137
– –
-14,327
138
– –
-1,123
139
– –
-1,618
140
– –
-2,429
141
– –
-1,695
142
– –
-33
2 3 4 5
6