AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$6.56M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M

Top Sells

1
+$15.5M
2
+$5.44M
3
+$4.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Financials 9.98%
2 Technology 6.93%
3 Industrials 6.1%
4 Consumer Discretionary 3.43%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$15.8B
$347K 0.02%
+15,500
MPC icon
202
Marathon Petroleum
MPC
$67.5B
$338K 0.02%
+2,080
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$336K 0.02%
3,469
-137
BLK icon
204
Blackrock
BLK
$147B
$335K 0.02%
313
+89
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$334K 0.02%
3,660
-2,926
ELV icon
206
Elevance Health
ELV
$64.5B
$334K 0.02%
953
-180
UBER icon
207
Uber
UBER
$154B
$327K 0.02%
+4,002
AVDE icon
208
Avantis International Equity ETF
AVDE
$14.1B
$323K 0.02%
+3,928
GDEN icon
209
Golden Entertainment
GDEN
$730M
$319K 0.02%
11,750
AMD icon
210
Advanced Micro Devices
AMD
$321B
$318K 0.02%
1,486
-889
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$318K 0.02%
2,889
+18
CRM icon
212
Salesforce
CRM
$183B
$316K 0.02%
1,192
-79
BA icon
213
Boeing
BA
$168B
$313K 0.02%
1,440
+275
BROS icon
214
Dutch Bros
BROS
$6.38B
$312K 0.02%
5,100
+908
OKE icon
215
Oneok
OKE
$53.7B
$309K 0.02%
+4,199
SOXX icon
216
iShares Semiconductor ETF
SOXX
$21.1B
$307K 0.02%
1,020
-957
OEF icon
217
iShares S&P 100 ETF
OEF
$28.2B
$302K 0.02%
880
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$302K 0.02%
628
NSC icon
219
Norfolk Southern
NSC
$65.3B
$301K 0.02%
1,043
DHR icon
220
Danaher
DHR
$135B
$301K 0.02%
+1,314
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$5.08B
$299K 0.02%
3,546
EBAY icon
222
eBay
EBAY
$41B
$291K 0.02%
3,346
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$291K 0.02%
5,415
-822
ROK icon
224
Rockwell Automation
ROK
$40.9B
$291K 0.02%
747
+15
DXCM icon
225
DexCom
DXCM
$25.5B
$291K 0.02%
4,377
7 8
9
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