AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+9.7%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.32B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
199
New
14
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.54M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$23.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 5.07% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 1.61% |
