AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
-$164M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
