AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+0.22%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.6B
AUM Growth
+$46.8M
(+3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
233
New
23
Increased
78
Reduced
82
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 5 |
Tesla
TSLA
|
+$3.61M |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 3.67% |
| 5 | Financials | 2.13% |
