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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.03%
6,460
127
$502K 0.03%
1,021
+1
128
$502K 0.03%
1,967
+45
129
$500K 0.03%
6,379
-1,088
130
$489K 0.03%
6,264
131
$488K 0.03%
2,369
+257
132
$476K 0.03%
8,395
-1,339
133
$474K 0.03%
8,904
-62
134
$467K 0.03%
+6,919
135
$458K 0.03%
8,964
+3
136
$453K 0.03%
4,734
137
$452K 0.03%
3,010
-100
138
$452K 0.03%
23,000
139
$443K 0.03%
1,618
+689
140
$437K 0.03%
+7,339
141
$434K 0.02%
29,115
142
$427K 0.02%
13,462
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143
$417K 0.02%
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144
$416K 0.02%
2,011
-82
145
$415K 0.02%
5,600
146
$410K 0.02%
2,498
-45
147
$405K 0.02%
2,384
+250
148
$405K 0.02%
2,015
149
$402K 0.02%
2,329
+29
150
$400K 0.02%
69,000
4 5
6
7 8