AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$933K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$850K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$488K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |