AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$2.32M 1.01%
21,104
+2,773
+15% +$305K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.23M 0.97%
86,773
-2,758
-3% -$70.8K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21M 0.96%
59,991
-17,371
-22% -$640K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.83M 0.8%
77,851
-70,445
-48% -$1.66M
ADRE
30
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.69M 0.74%
45,401
-38,695
-46% -$1.44M
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.64M 0.72%
29,998
+9,998
+50% +$547K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.54M 0.67%
18,593
+17
+0.1% +$1.41K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.5M 0.66%
20,254
+9,998
+97% +$742K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.46M 0.64%
20,446
-775
-4% -$55.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.42M 0.62%
15,335
-326
-2% -$30.3K
VZ icon
36
Verizon
VZ
$185B
$1.37M 0.6%
27,954
-976
-3% -$48K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.18M 0.52%
14,912
-64
-0.4% -$5.07K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$1.13M 0.49%
12,851
-120
-0.9% -$10.6K
HON icon
39
Honeywell
HON
$138B
$1.08M 0.47%
11,804
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.47%
6
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$972K 0.42%
17,785
+18
+0.1% +$984
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$970K 0.42%
10,112
+453
+5% +$43.5K
T icon
43
AT&T
T
$208B
$949K 0.41%
26,983
-300
-1% -$10.6K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$914K 0.4%
9,727
– –
FI icon
45
Fiserv
FI
$74.4B
$857K 0.37%
14,506
+7,253
+100% +$429K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$855K 0.37%
9,336
-3,373
-27% -$309K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$827K 0.36%
4,454
– –
PML
48
PIMCO Municipal Income Fund II
PML
$478M
$748K 0.33%
70,215
-72,685
-51% -$774K
GE icon
49
GE Aerospace
GE
$292B
$732K 0.32%
26,104
-1,593
-6% -$44.7K
BFS
50
Saul Centers
BFS
$815M
$730K 0.32%
15,300
– –
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