AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$45.3M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 2 |
UnitedHealth
UNH
|
+$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
