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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.04%
1,053
127
$347K 0.04%
8,305
-263
128
$338K 0.04%
3,522
-21
129
$337K 0.04%
+25,000
130
$334K 0.04%
10,625
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131
$333K 0.04%
12,254
-600
132
$328K 0.04%
4,692
-106
133
$324K 0.04%
3,102
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134
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4,144
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135
$315K 0.04%
7,767
-39
136
$312K 0.04%
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137
$309K 0.04%
1,570
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138
$303K 0.04%
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139
$301K 0.04%
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140
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141
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143
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144
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145
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146
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147
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148
$265K 0.03%
29,115
149
$258K 0.03%
8,000
-52
150
$256K 0.03%
1,042
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4 5
6
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