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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.03%
2,365
127
$507K 0.03%
19,093
-1,086
128
$504K 0.03%
2,183
129
$502K 0.03%
8,395
130
$498K 0.03%
958
-23
131
$493K 0.03%
3,023
+28
132
$477K 0.03%
6,919
133
$476K 0.03%
4,686
-48
134
$462K 0.03%
23,000
135
$456K 0.03%
1,237
+24
136
$454K 0.03%
2,009
-2
137
$453K 0.03%
8,666
-298
138
$444K 0.03%
5,600
139
$444K 0.03%
2,730
-2,028
140
$440K 0.03%
6,264
141
$436K 0.03%
46,429
+5
142
$436K 0.03%
6,034
-345
143
$423K 0.02%
13,492
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144
$422K 0.02%
7,339
145
$418K 0.02%
8,333
+3,049
146
$417K 0.02%
598
+125
147
$412K 0.02%
5,727
+1,363
148
$412K 0.02%
3,141
+853
149
$411K 0.02%
1,228
-390
150
$402K 0.02%
9,825
+1,645
4 5
6
7 8