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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.02%
2,024
+21
152
$399K 0.02%
2,015
153
$391K 0.02%
1,053
154
$387K 0.02%
5,923
-779
155
$387K 0.02%
2,424
156
$385K 0.02%
3,106
-116
157
$381K 0.02%
29,115
158
$373K 0.02%
4,372
+28
159
$371K 0.02%
11,750
160
$371K 0.02%
2,030
-339
161
$370K 0.02%
11,150
162
$369K 0.02%
700
+11
163
$361K 0.02%
+1,759
164
$361K 0.02%
4,750
-165
165
$357K 0.02%
2,321
-63
166
$352K 0.02%
3,020
+10
167
$348K 0.02%
5,754
-37
168
$340K 0.02%
4,377
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169
$340K 0.02%
1,260
170
$335K 0.02%
2,893
-103
171
$322K 0.02%
+2,796
172
$317K 0.02%
2,649
173
$315K 0.02%
4,267
+25
174
$309K 0.02%
2,557
+59
175
$309K 0.02%
1,697
+317
5 6
7
8 9