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
$1.75B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.47M
3
+$3.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.54M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Sector Composition

1 Industrials 7.64%
2 Technology 5.91%
3 Communication Services 3.66%
4 Consumer Discretionary 3.54%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.36%
2,315,295
+194,280
2
$143M 8.19%
2,296,845
-13,905
3
$108M 6.16%
4,858,122
+23,247
4
$107M 6.12%
784,924
+175
5
$90.8M 5.2%
776,554
+10,003
6
$81.9M 4.69%
1,300,211
-12,227
7
$74.7M 4.28%
129,563
-476
8
$70.8M 4.05%
846,895
-31,401
9
$69.8M 3.99%
399,705
+11,638
10
$56.5M 3.23%
242,442
-42
11
$54.9M 3.14%
294,890
+1,517
12
$52.7M 3.01%
238,579
-728
13
$52.5M 3%
1,185,379
-79,252
14
$45.7M 2.61%
863,821
-15,476
15
$36.3M 2.07%
96,586
-876
16
$26.7M 1.53%
227,576
-2,644
17
$25.7M 1.47%
487,458
-11,817
18
$25M 1.43%
209,146
+31,776
19
$20.3M 1.16%
680,424
+118,766
20
$19.6M 1.12%
42,603
-2,134
21
$17M 0.97%
276,885
-3,118
22
$14.8M 0.84%
145,795
-20,796
23
$14.4M 0.82%
250,638
-7,869
24
$14.4M 0.82%
344,542
+6,259
25
$14.1M 0.81%
51,019
-74
1
2 3 4 5