AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+11.99%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.12B
AUM Growth
+$197M
(+21%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
193
New
22
Increased
74
Reduced
65
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.17M |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.9M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$721K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$484K |
Sector Composition
| 1 | Communication Services | 14.68% |
| 2 | Technology | 6.34% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.69% |
