AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+21.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$491M
AUM Growth
+$66.4M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
142
New
12
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 3.15% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.36% |
