AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-23.5%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$425M
AUM Growth
+$425M
(-28%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
155
New
8
Increased
52
Reduced
55
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -4,432 | Closed | -$247K |
|
152
Waters Corp
WAT
$18B
| – | – | -953 | Closed | -$223K |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| – | – | -4,000 | Closed | -$246K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – | -1,001 | Closed | -$220K |
|