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
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 7.68%
700,622
+22,088
2
$49.6M 5.89%
1,143,773
-48,186
3
$48.3M 5.72%
1,469,112
-58,100
4
$47.4M 5.62%
125,046
-1,784
5
$45.4M 5.38%
1,232,112
-619,978
6
$43.9M 5.2%
259,120
-1,386
7
$42.6M 5.05%
681,794
+53,075
8
$32.5M 3.85%
237,742
+5,348
9
$31.9M 3.78%
175,363
+24,812
10
$29.4M 3.49%
134,554
+1,831
11
$27.5M 3.26%
321,948
-45,614
12
$27M 3.21%
934,714
+221,429
13
$26.3M 3.12%
508,353
+33,974
14
$25.5M 3.02%
139,615
-5
15
$23.9M 2.84%
302,179
-454
16
$21.8M 2.59%
1,481,460
-26,652
17
$18.5M 2.19%
408,905
+390,170
18
$17M 2.02%
417,021
+26,077
19
$13.2M 1.57%
191,233
+43,552
20
$12.4M 1.46%
55,029
-13,485
21
$11.5M 1.37%
113,266
-233,617
22
$10.8M 1.28%
51,189
-9
23
$9.75M 1.16%
129,276
+2,381
24
$9.34M 1.11%
296,507
+23,412
25
$7.23M 0.86%
14,077
+289
1
2 3 4 5