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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.03%
1,471
+2
127
$394K 0.03%
24,000
128
$386K 0.03%
2,091
-120
129
$377K 0.03%
8,954
+157
130
$371K 0.03%
3,845
+689
131
$365K 0.03%
2,310
-402
132
$353K 0.03%
2,272
-129
133
$353K 0.03%
6,460
-300
134
$340K 0.03%
4,969
135
$336K 0.03%
8,396
+1,150
136
$321K 0.02%
2,015
+72
137
$320K 0.02%
7,630
138
$320K 0.02%
4,218
+23
139
$319K 0.02%
8,440
+160
140
$300K 0.02%
1,474
+1
141
$293K 0.02%
1,003
142
$289K 0.02%
7,370
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143
$289K 0.02%
1,053
144
$285K 0.02%
+3,485
145
$274K 0.02%
1,617
+1
146
$270K 0.02%
19,500
-1,000
147
$268K 0.02%
3,032
148
$268K 0.02%
4,590
149
$266K 0.02%
29,115
150
$253K 0.02%
2,414
-292
4 5
6
7 8