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
$1.33B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$3.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$4.09M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$498K

Sector Composition

1 Industrials 10.55%
2 Technology 5.52%
3 Communication Services 3.6%
4 Financials 2.24%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.17%
784,749
2
$105M 7.86%
948,282
+27,847
3
$87.4M 6.56%
1,268,093
+3,624
4
$71.5M 5.36%
758,059
+13,716
5
$54M 4.05%
125,813
-584
6
$47M 3.53%
813,184
-596,131
7
$46.7M 3.5%
936,560
+36,775
8
$46.1M 3.46%
2,773,665
-22,755
9
$45.5M 3.41%
716,943
-19,585
10
$45M 3.37%
254,564
-2,568
11
$42.7M 3.2%
249,461
+10,955
12
$42.1M 3.16%
474,440
+8,349
13
$42M 3.15%
1,018,665
-913,058
14
$40.8M 3.06%
434,352
+344,998
15
$39.1M 2.93%
1,350,349
-16,501
16
$37.2M 2.79%
269,399
+267,803
17
$28M 2.1%
105,110
-1,625
18
$22.8M 1.71%
522,594
-11,393
19
$22.5M 1.68%
245,888
-5,196
20
$17.3M 1.3%
185,946
+22,525
21
$17.3M 1.3%
49,450
+115
22
$16.1M 1.21%
328,357
-83,498
23
$12.4M 0.93%
49,484
+703
24
$12.3M 0.92%
51,030
-45
25
$11.5M 0.86%
341,266
-3,416
1
2 3 4 5