AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.46M 1.07%
62,165
+2,504
+4% +$99K
XOM icon
27
Exxon Mobil
XOM
$466B
$2.37M 1.04%
25,206
-358
-1% -$33.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 0.86%
17,626
-3,140
-15% -$352K
PML
29
PIMCO Municipal Income Fund II
PML
$491M
$1.84M 0.8%
157,504
+28,024
+22% +$326K
BFS
30
Saul Centers
BFS
$812M
$1.68M 0.73%
35,987
– –
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.53M 0.67%
66,046
-7,695
-10% -$179K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.53M 0.67%
15,502
-10
-0.1% -$988
VZ icon
33
Verizon
VZ
$187B
$1.49M 0.65%
29,793
+1,673
+6% +$83.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$528B
$1.36M 0.59%
13,454
+1,187
+10% +$120K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.34M 0.58%
75,970
+2,425
+3% +$42.6K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.58%
9,727
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.54%
6
– –
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.53%
15,314
+28
+0.2% +$2.21K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.17M 0.51%
25,640
-906
-3% -$41.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.15M 0.5%
15,214
-154
-1% -$11.7K
ADRE
41
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.06M 0.46%
26,976
-8,571
-24% -$336K
T icon
42
AT&T
T
$212B
$945K 0.41%
35,500
+234
+0.7% +$6.23K
FI icon
43
Fiserv
FI
$73.4B
$938K 0.41%
29,012
– –
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$921K 0.4%
18,545
+2,077
+13% +$103K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$905K 0.4%
34,970
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$850K 0.37%
15,091
-414
-3% -$23.3K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$829K 0.36%
22,586
– –
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$821K 0.36%
7,703
+674
+10% +$71.8K
QCOM icon
49
Qualcomm
QCOM
$172B
$759K 0.33%
10,146
-17
-0.2% -$1.27K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$757K 0.33%
3,820
-105
-3% -$20.8K
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