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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.02%
1,473
152
$340K 0.02%
1,980
153
$330K 0.02%
2,490
+310
154
$327K 0.02%
2,423
+8
155
$322K 0.02%
3,544
+1
156
$317K 0.02%
7,593
+215
157
$315K 0.02%
4,700
+50
158
$314K 0.02%
4,881
+61
159
$313K 0.02%
1,582
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160
$303K 0.02%
2,183
161
$302K 0.02%
5,600
162
$302K 0.02%
6,308
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163
$297K 0.02%
7,045
164
$296K 0.02%
473
165
$290K 0.02%
2,974
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166
$290K 0.02%
3,880
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167
$288K 0.02%
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168
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169
$284K 0.02%
2,199
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170
$280K 0.02%
2,649
171
$278K 0.02%
20,921
-771
172
$277K 0.02%
2,177
+121
173
$272K 0.02%
+5,379
174
$264K 0.02%
1,269
+10
175
$260K 0.02%
2,147
5 6
7
8 9