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
$372M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.2M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$30.6M
2
+$13.6M
3
+$9.13M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M

Sector Composition

1 Industrials 4.73%
2 Consumer Staples 2.97%
3 Technology 1.56%
4 Healthcare 1.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 17.58%
598,918
-83,572
2
$40.9M 10.99%
212,108
+7,836
3
$34M 9.13%
+851,705
4
$31.2M 8.38%
+515,535
5
$25.3M 6.8%
272,168
-4,477
6
$25.2M 6.78%
569,056
-41,010
7
$23.7M 6.38%
708,689
-245,174
8
$23.3M 6.26%
677,944
+16,904
9
$19.8M 5.33%
2,565,582
+1,566,624
10
$13.4M 3.61%
254,505
+250,160
11
$7.91M 2.13%
140,855
-27
12
$6.55M 1.76%
96,570
13
$4.28M 1.15%
43,402
+6
14
$4.01M 1.08%
94,100
+11,199
15
$3.02M 0.81%
56,720
+26,870
16
$2.76M 0.74%
100,024
-8,792
17
$2.3M 0.62%
40,884
-1
18
$1.8M 0.48%
54,785
-414,993
19
$1.79M 0.48%
15,059
-56
20
$1.75M 0.47%
16,317
+2,224
21
$1.58M 0.43%
32,188
+12,619
22
$1.49M 0.4%
20,654
+193
23
$1.37M 0.37%
26,638
+2,916
24
$1.1M 0.3%
35,380
+320
25
$1.05M 0.28%
18,242
-5,109
1
2 3 4