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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.03%
2,994
127
$502K 0.03%
15,373
+128
128
$499K 0.03%
6,460
129
$489K 0.03%
6,589
130
$467K 0.03%
13,392
+28
131
$450K 0.03%
2,330
+169
132
$440K 0.03%
7,630
133
$430K 0.03%
3,890
-62,413
134
$429K 0.03%
2,092
135
$428K 0.03%
1,073
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136
$424K 0.03%
23,000
-1,000
137
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-50
138
$405K 0.03%
4,797
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139
$391K 0.03%
8,959
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140
$387K 0.02%
2,015
141
$381K 0.02%
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142
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144
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145
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146
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1,053
147
$362K 0.02%
4,195
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148
$362K 0.02%
6,739
-780
149
$360K 0.02%
1,557
-79
150
$359K 0.02%
2,120
4 5
6
7 8