AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-7.68%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.11B
AUM Growth
-$11.8M
(-1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
198
New
12
Increased
108
Reduced
43
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$17.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$12.3M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$982K |
Sector Composition
| 1 | Communication Services | 7.06% |
| 2 | Technology | 6.16% |
| 3 | Industrials | 4.58% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.96% |
