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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.02%
6,702
+2
152
$387K 0.02%
2,183
153
$379K 0.02%
1,053
154
$374K 0.02%
+11,750
155
$367K 0.02%
2,424
+1
156
$363K 0.02%
2,996
+18
157
$352K 0.02%
3,222
-187
158
$352K 0.02%
4,915
+95
159
$349K 0.02%
4,364
+4
160
$348K 0.02%
2,003
+30
161
$347K 0.02%
1,491
162
$346K 0.02%
14,750
-771
163
$341K 0.02%
8,180
-150
164
$340K 0.02%
689
+2
165
$339K 0.02%
4,344
-308
166
$332K 0.02%
1,260
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167
$332K 0.02%
4,242
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168
$331K 0.02%
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-18
169
$326K 0.02%
15,874
+2,318
170
$325K 0.02%
+2,881
171
$319K 0.02%
7,045
172
$318K 0.02%
3,764
-288
173
$309K 0.02%
2,288
+464
174
$308K 0.02%
2,781
175
$302K 0.02%
4,507
5 6
7
8 9