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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.02%
2,755
-640
177
$258K 0.02%
1,012
178
$255K 0.02%
+1,303
179
$254K 0.02%
+1,867
180
$254K 0.02%
16,507
+538
181
$253K 0.02%
526
+39
182
$250K 0.02%
864
+69
183
$249K 0.02%
+3,669
184
$241K 0.02%
3,358
+237
185
$240K 0.02%
3,762
-85
186
$239K 0.02%
1,529
-535
187
$236K 0.02%
+1,001
188
$233K 0.02%
8,322
189
$233K 0.02%
+1,418
190
$225K 0.01%
+1,824
191
$223K 0.01%
901
192
$221K 0.01%
+4,037
193
$221K 0.01%
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194
$218K 0.01%
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195
$217K 0.01%
+5,011
196
$215K 0.01%
+5,850
197
$212K 0.01%
728
+3
198
$210K 0.01%
+528
199
$210K 0.01%
461
-10
200
$209K 0.01%
+851
5 6 7
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