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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.03%
+20,500
152
$252K 0.03%
+3,167
153
$249K 0.03%
1,095
-3
154
$229K 0.03%
1,575
-78
155
$227K 0.03%
938
-5
156
$226K 0.03%
+129
157
$220K 0.03%
2,412
+2
158
$219K 0.03%
+9,670
159
$216K 0.03%
3,390
+89
160
$216K 0.03%
2,696
+1
161
$208K 0.02%
3,551
+25
162
$207K 0.02%
912
-5
163
$206K 0.02%
1,875
164
$206K 0.02%
1,563
-419
165
$203K 0.02%
1,011
-5
166
$203K 0.02%
3,925
-9,492
167
$202K 0.02%
913
+19
168
$151K 0.02%
+15,815
169
$149K 0.02%
+15,150
170
$119K 0.01%
10,654
-73
171
$48K 0.01%
+16,000
172
$41K ﹤0.01%
13,300
-1,900
173
$33K ﹤0.01%
6,800
174
$16K ﹤0.01%
15,600
175
– –
-1,356
4 5 6
7
8