AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.65B
$417K 0.02%
+9,944
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$32.7B
$412K 0.02%
1,943
BABA icon
178
Alibaba
BABA
$326B
$407K 0.02%
2,778
-8
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$404K 0.02%
4,420
+25
BKLC icon
180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$402K 0.02%
3,070
CB icon
181
Chubb
CB
$130B
$400K 0.02%
1,282
+290
WAT icon
182
Waters Corp
WAT
$28.8B
$400K 0.02%
1,053
HWM icon
183
Howmet Aerospace
HWM
$96.1B
$398K 0.02%
1,943
DCI icon
184
Donaldson
DCI
$9.88B
$397K 0.02%
4,479
+153
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.63B
$395K 0.02%
15,000
OBDC icon
186
Blue Owl Capital
OBDC
$5.66B
$393K 0.02%
31,628
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$392K 0.02%
4,214
FDUS icon
188
Fidus Investment
FDUS
$695M
$386K 0.02%
20,000
GLD icon
189
SPDR Gold Trust
GLD
$173B
$383K 0.02%
966
+291
CTAS icon
190
Cintas
CTAS
$77.5B
$381K 0.02%
2,024
+24
EMR icon
191
Emerson Electric
EMR
$74.2B
$379K 0.02%
2,856
-250
NEE icon
192
NextEra Energy
NEE
$194B
$376K 0.02%
4,679
+161
BKNG icon
193
Booking.com
BKNG
$140B
$375K 0.02%
+70
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$367K 0.02%
6,704
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.38B
$367K 0.02%
20,719
SCHF icon
196
Schwab International Equity ETF
SCHF
$58.8B
$366K 0.02%
15,238
-343
VXF icon
197
Vanguard Extended Market ETF
VXF
$25.6B
$362K 0.02%
1,730
-1,183
DELL icon
198
Dell
DELL
$102B
$356K 0.02%
2,832
TECH icon
199
Bio-Techne
TECH
$7.98B
$356K 0.02%
6,052
+161
OTTR icon
200
Otter Tail
OTTR
$3.67B
$354K 0.02%
4,379
+28
6 7
8
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