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
$1.61B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$3.06M
3
+$1.94M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.6M

Top Sells

1
+$24M
2
+$11.1M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Sector Composition

1 Financials 7.52%
2 Industrials 7.04%
3 Technology 6.32%
4 Communication Services 4.18%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.02%
2,016
-349
152
$378K 0.02%
2,458
+137
153
$370K 0.02%
2,793
-100
154
$365K 0.02%
3,033
+13
155
$363K 0.02%
+2,162
156
$363K 0.02%
6,192
+465
157
$357K 0.02%
2,148
+124
158
$352K 0.02%
17,771
+1,846
159
$348K 0.02%
610
+12
160
$346K 0.02%
4,310
+43
161
$341K 0.02%
3,111
+5
162
$340K 0.02%
2,424
163
$340K 0.02%
4,082
+932
164
$336K 0.02%
4,930
+180
165
$331K 0.02%
6,644
+265
166
$323K 0.02%
1,203
-25
167
$322K 0.02%
3,835
+331
168
$321K 0.02%
11,333
+127
169
$318K 0.02%
3,935
+489
170
$313K 0.02%
4,664
+415
171
$312K 0.02%
4,214
-1,820
172
$311K 0.02%
2,812
+38
173
$310K 0.02%
11,750
174
$301K 0.02%
18,578
+6,754
175
$301K 0.02%
13,241
-300
5 6
7
8 9