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
$1.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.72M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$4.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M

Top Sells

1
+$25.6M
2
+$17.9M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M

Sector Composition

1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$8.2B
$295K 0.02%
+2,568
DXCM icon
202
DexCom
DXCM
$25.7B
$295K 0.02%
4,377
OEF icon
203
iShares S&P 100 ETF
OEF
$28.8B
$293K 0.02%
+880
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.58B
$292K 0.02%
+2,788
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$291K 0.02%
628
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$289K 0.02%
982
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$4.81B
$281K 0.02%
8,740
+5
LOW icon
208
Lowe's Companies
LOW
$139B
$281K 0.02%
+1,117
CB icon
209
Chubb
CB
$123B
$280K 0.02%
992
+99
HUBS icon
210
HubSpot
HUBS
$19.4B
$280K 0.02%
598
AMP icon
211
Ameriprise Financial
AMP
$45.7B
$279K 0.02%
568
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$62.8B
$278K 0.02%
10,557
+7
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.11B
$277K 0.02%
3,546
+1
GDEN icon
214
Golden Entertainment
GDEN
$740M
$277K 0.02%
11,750
CRWD icon
215
CrowdStrike
CRWD
$123B
$275K 0.02%
560
+124
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$270K 0.02%
1,053
+66
GRAB icon
217
Grab
GRAB
$20.4B
$269K 0.02%
44,737
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$268K 0.02%
2,069
-98
QCOM icon
219
Qualcomm
QCOM
$191B
$266K 0.01%
+1,598
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$265K 0.01%
5,284
VV icon
221
Vanguard Large-Cap ETF
VV
$47B
$262K 0.01%
850
BLK icon
222
Blackrock
BLK
$166B
$261K 0.01%
+224
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$68.8B
$260K 0.01%
1,847
-70
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$12.4B
$260K 0.01%
4,461
-775
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$258K 0.01%
2,505
+1
7 8
9
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