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
$1.71B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.57M
3
+$6.89M
4
MSFT icon
Microsoft
MSFT
+$6.55M
5
VTV icon
Vanguard Value ETF
VTV
+$4.78M

Top Sells

1
+$42.8M
2
+$10.9M
3
+$9.26M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Sector Composition

1 Industrials 7.24%
2 Technology 6.77%
3 Consumer Discretionary 4.16%
4 Communication Services 4.14%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.78%
2,677,120
+380,275
2
$160M 9.39%
2,462,412
+147,117
3
$111M 6.48%
4,874,788
+16,666
4
$99M 5.8%
784,749
-175
5
$88.8M 5.2%
770,789
-5,765
6
$76M 4.46%
129,168
-395
7
$72.5M 4.25%
427,958
+28,253
8
$63.6M 3.73%
289,989
-4,901
9
$60.2M 3.53%
240,256
-2,186
10
$58.8M 3.45%
777,672
-69,223
11
$57.7M 3.38%
996,864
-188,515
12
$52.4M 3.07%
237,040
-1,539
13
$43.3M 2.54%
847,176
-16,645
14
$38.5M 2.26%
95,928
-658
15
$31.9M 1.87%
555,152
-745,059
16
$28.3M 1.66%
223,403
-4,173
17
$26.2M 1.54%
57,795
+15,192
18
$25.9M 1.52%
220,544
+11,398
19
$23.4M 1.37%
787,588
+107,164
20
$22.3M 1.31%
466,261
-21,197
21
$15.8M 0.93%
37,584
+15,540
22
$14.9M 0.88%
51,024
+5
23
$14.4M 0.84%
341,382
-3,160
24
$14M 0.82%
23,843
+200
25
$13.3M 0.78%
254,015
+3,377
1
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