AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$978M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$836K |
| 3 |
Target
TGT
|
$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$407K |
| 5 |
C.H. Robinson
CHRW
|
$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
