AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-5.51%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.33B
AUM Growth
-$70M
(-5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
197
New
7
Increased
73
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$36.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.09M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
| 5 |
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% |
