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
$425M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.43M

Top Sells

1
+$13.8M
2
+$7.94M
3
+$7.26M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.3M

Sector Composition

1 Technology 6.76%
2 Industrials 3.95%
3 Consumer Staples 3.17%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.73%
888,409
+90,735
2
$49.6M 11.66%
1,917,712
+462,213
3
$40.3M 9.49%
155,993
+15,183
4
$32.7M 7.71%
286,113
-961
5
$28.8M 6.78%
2,860,272
+29,934
6
$23.6M 5.55%
156,558
+3,521
7
$14.6M 3.43%
232,306
+54,682
8
$14.4M 3.38%
225,968
-4,992
9
$12.3M 2.9%
367,016
+88,632
10
$12.2M 2.87%
200,256
-2,380
11
$9.06M 2.13%
+71,329
12
$8.91M 2.1%
77,151
-45,899
13
$8.83M 2.08%
273,750
-32,222
14
$7.7M 1.81%
145,890
-15,814
15
$7.01M 1.65%
51,325
-96
16
$5.36M 1.26%
299,680
-103,785
17
$4.98M 1.17%
75,268
+2,581
18
$4.14M 0.98%
44,363
-13
19
$3.44M 0.81%
113,760
-15,025
20
$3.3M 0.78%
13,238
-87
21
$2.98M 0.7%
30,065
-5,228
22
$2.74M 0.64%
23,997
-779
23
$2.56M 0.6%
13,997
+2,325
24
$2.54M 0.6%
16,081
-635
25
$2.4M 0.57%
83,580
-74,660
1
2 3 4 5