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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
988
202
$238K 0.01%
10,530
+15
203
$237K 0.01%
+822
204
$236K 0.01%
1,380
+2
205
$234K 0.01%
+262
206
$231K 0.01%
395
-66
207
$229K 0.01%
853
+122
208
$226K 0.01%
+2,812
209
$226K 0.01%
2,303
-138
210
$225K 0.01%
10,755
211
$223K 0.01%
528
212
$223K 0.01%
+2,960
213
$221K 0.01%
3,557
214
$219K 0.01%
+2,246
215
$219K 0.01%
799
+2
216
$218K 0.01%
+3,349
217
$217K 0.01%
901
-66
218
$216K 0.01%
2,051
+19
219
$215K 0.01%
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220
$208K 0.01%
+3,429
221
$208K 0.01%
54,732
+1,332
222
$208K 0.01%
+843
223
$204K 0.01%
+5,299
224
$204K 0.01%
+5,906
225
$202K 0.01%
5,150
-700
6 7 8
9
10