AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-3.08%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$926M
AUM Growth
-$51.9M
(-5.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
177
New
12
Increased
81
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.59M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$45.9M |
| 2 |
Roblox
RBLX
|
+$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$534K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$464K |
Sector Composition
| 1 | Communication Services | 14.18% |
| 2 | Technology | 6.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kartoon Studios
TOON
$37.8M
| – | – |
-1,130
| Closed | -$21K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,400
| Closed | -$464K |
|