AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
$702K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$692K
4
VV icon
Vanguard Large-Cap ETF
VV
$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.89M 1.13%
73,419
-10,695
-13% -$420K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.77M 1.09%
52,740
-4,200
-7% -$221K
XOM icon
28
Exxon Mobil
XOM
$466B
$2.31M 0.9%
24,965
-241
-1% -$22.3K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.22M 0.87%
56,271
-5,894
-9% -$232K
BFS
30
Saul Centers
BFS
$812M
$2.06M 0.81%
35,987
– –
PML
31
PIMCO Municipal Income Fund II
PML
$491M
$1.96M 0.77%
165,141
+7,637
+5% +$90.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.86M 0.73%
16,624
-1,002
-6% -$112K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$1.63M 0.64%
15,387
+1,933
+14% +$205K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$1.6M 0.63%
15,502
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.41M 0.55%
76,940
+970
+1% +$17.7K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.52%
9,727
– –
VZ icon
37
Verizon
VZ
$187B
$1.31M 0.51%
28,074
-1,719
-6% -$80.4K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$1.2M 0.47%
15,321
+7
+0% +$546
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.15M 0.45%
14,357
-857
-6% -$68.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.44%
5
-1
-17% -$226K
FI icon
41
Fiserv
FI
$73.4B
$1.03M 0.4%
29,012
– –
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$978K 0.38%
52,995
-13,051
-20% -$241K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$916K 0.36%
34,970
– –
T icon
44
AT&T
T
$212B
$895K 0.35%
35,273
-227
-0.6% -$5.76K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$865K 0.34%
22,586
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$790K 0.31%
3,820
– –
EVR icon
47
Evercore
EVR
$12.3B
$775K 0.3%
14,796
– –
HON icon
48
Honeywell
HON
$136B
$774K 0.3%
8,124
– –
ADRE
49
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$770K 0.3%
21,665
-5,311
-20% -$189K
QCOM icon
50
Qualcomm
QCOM
$172B
$759K 0.3%
10,213
+67
+0.7% +$4.98K
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