AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.03%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.67M
(+2.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
633
New
37
Increased
113
Reduced
141
Closed
40
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.11M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$973K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$904K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$667K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.92% |
| 3 | Industrials | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Financials | 1.63% |
