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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
2,832
+4
202
$240K 0.01%
10,955
+200
203
$240K 0.01%
1,830
-236
204
$227K 0.01%
821
-1
205
$227K 0.01%
+396
206
$225K 0.01%
800
+1
207
$225K 0.01%
3,524
-33
208
$221K 0.01%
+2,923
209
$218K 0.01%
3,691
+262
210
$217K 0.01%
+212
211
$216K 0.01%
485
-7
212
$208K 0.01%
+1,906
213
$207K 0.01%
3,349
214
$207K 0.01%
+3,947
215
$206K 0.01%
2,076
+25
216
$204K 0.01%
901
217
$204K 0.01%
987
218
$203K 0.01%
5,906
219
$202K 0.01%
1,101
-390
220
$201K 0.01%
4,870
-280
221
$196K 0.01%
+11,824
222
$113K 0.01%
20,000
223
$89K 0.01%
13,300
224
$68.9K ﹤0.01%
91,919
+4,292
225
$47.4K ﹤0.01%
21,431
6 7 8
9
10