AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
8,322
-5,158
177
$210K 0.02%
5,600
178
$210K 0.02%
2,921
-500
179
$209K 0.02%
2,074
180
$202K 0.02%
3,121
181
$202K 0.02%
706
+2
182
$201K 0.02%
2,183
183
$201K 0.02%
491
-50
184
$171K 0.01%
11,379
-449
185
$161K 0.01%
+1,500
186
$150K 0.01%
21,431
187
$147K 0.01%
12,845
188
$141K 0.01%
+56,800
189
$77.2K 0.01%
15,815
190
$68.5K 0.01%
13,300
191
$16.2K ﹤0.01%
15,600
192
– –
-1,550
193
– –
-1,324
194
– –
-1,012
195
– –
-4,684
196
– –
-15,150
4 5 6 7
8