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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-953
152
– –
-2,664
153
– –
-4,000
154
– –
-1,001
3 4 5 6
7