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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.3M
3
+$24.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Top Sells

1
+$33.3M
2
+$13.2M
3
+$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M

Sector Composition

1 Industrials 8.87%
2 Technology 5.96%
3 Consumer Discretionary 3.92%
4 Communication Services 3.8%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.4%
2,409,042
+938,787
2
$117M 7.49%
784,864
+115
3
$107M 6.88%
1,624,932
+368,868
4
$84.1M 5.4%
761,074
+10,094
5
$72.8M 4.68%
912,011
-82,535
6
$66.5M 4.27%
1,133,887
+392,108
7
$64.4M 4.14%
122,577
-1,536
8
$63.3M 4.07%
3,109,818
+82,479
9
$57.2M 3.68%
351,517
+29,318
10
$52.9M 3.4%
293,413
+240,211
11
$50.9M 3.27%
242,075
-7,894
12
$48.4M 3.11%
1,267,631
-74,218
13
$45.6M 2.93%
909,520
-49,356
14
$41.9M 2.69%
244,484
-11,042
15
$33.2M 2.14%
98,606
-3,147
16
$27.2M 1.75%
238,369
-5,922
17
$24.9M 1.6%
496,004
-6,015
18
$20.2M 1.3%
205,925
-134,735
19
$19.7M 1.26%
177,925
-5,031
20
$18.2M 1.17%
43,340
-5,200
21
$16.9M 1.08%
284,666
-18,003
22
$16.2M 1.04%
567,374
+81,816
23
$14.5M 0.93%
266,837
-22,486
24
$13.8M 0.89%
342,186
-5,488
25
$12.7M 0.82%
51,009
+5
1
2 3 4 5