AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+8.04%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$747M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
171
New
15
Increased
49
Reduced
74
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$17.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.86% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.06% |
