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
201
$207K 0.01%
+2,864
202
$200K 0.01%
+15,045
203
$198K 0.01%
11,222
-86
204
$158K 0.01%
21,431
205
$89.8K 0.01%
13,300
206
$75K ﹤0.01%
15,721
-94
207
$65.6K ﹤0.01%
1,500
208
$63.2K ﹤0.01%
12,845
209
$20.7K ﹤0.01%
15,600
210
– –
-991
211
– –
-2,188
212
– –
-892
5 6 7 8
9