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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.02%
4,864
152
$249K 0.02%
2,058
+2
153
$245K 0.02%
1,789
-401
154
$245K 0.02%
1,491
-200
155
$244K 0.02%
3,591
+1
156
$241K 0.02%
+2,015
157
$240K 0.02%
1,466
+207
158
$238K 0.02%
1,980
159
$237K 0.02%
7,150
-12
160
$236K 0.02%
5,527
-967
161
$233K 0.02%
473
+5
162
$233K 0.02%
901
163
$232K 0.02%
2,258
+10
164
$232K 0.02%
4,047
+1
165
$231K 0.02%
3,873
+7
166
$229K 0.02%
13,569
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167
$227K 0.02%
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168
$226K 0.02%
18,211
-2,545
169
$224K 0.02%
2,020
-50
170
$222K 0.02%
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171
$222K 0.02%
2,147
172
$220K 0.02%
5,943
+994
173
$216K 0.02%
2,042
174
$215K 0.02%
+3,680
175
$212K 0.02%
+802
4 5 6
7
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