AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$477M
AUM Growth
-$13.9M
(-2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
143
New
12
Increased
42
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$583K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$565K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$313K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 3.13% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.44% |
