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
$589M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.29M
3
+$2.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M

Top Sells

1
+$1.15M
2
+$933K
3
+$850K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 5.75%
2 Industrials 3.8%
3 Financials 2.83%
4 Healthcare 2.65%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 11.36%
797,674
+51,137
2
$50.8M 8.63%
1,455,499
+386,594
3
$47.6M 8.08%
287,074
-5,630
4
$45.5M 7.73%
140,810
-1,510
5
$36.3M 6.16%
2,830,338
+131,580
6
$26.9M 4.57%
153,037
-3,741
7
$20.4M 3.46%
123,050
-218
8
$19.9M 3.39%
287,133
+38,989
9
$17M 2.88%
230,960
+6,108
10
$16.2M 2.75%
278,384
-3,184
11
$15.5M 2.63%
202,636
-2,292
12
$14.4M 2.44%
177,624
+14,124
13
$14M 2.38%
305,972
-8,375
14
$12.9M 2.19%
239,694
-21,417
15
$11M 1.87%
403,465
+12,645
16
$10.9M 1.85%
218,585
-1,518
17
$10.5M 1.77%
142,196
-11,567
18
$8.77M 1.49%
51,421
-105
19
$8.66M 1.47%
161,704
-5,158
20
$7M 1.19%
73,859
-475
21
$6.51M 1.11%
158,240
-85
22
$6.41M 1.09%
128,785
23
$5.68M 0.97%
72,687
+1,160
24
$5.2M 0.88%
44,376
+6
25
$4.82M 0.82%
35,293
+613
1
2 3 4 5