AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+4.4%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$2.33M
(+0.59%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
655
New
18
Increased
100
Reduced
167
Closed
78
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Energy | 3.29% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.74M | 1.19% |
95,488
-841
| -0.9% | -$41.8K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.63M | 1.17% |
50,680
-475
| -0.9% | -$43.4K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.6M | 1.16% |
105,578
-39,725
| -27% | -$1.73M |
|
29
Intel
INTC
$107B
| $4.57M | 1.15% |
120,062
+5
| +0% | +$190 |
|
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.56M | 1.15% |
45,960
-125
| -0.3% | -$12.4K |
|
31
Schlumberger
SLB
$53.4B
| $4.48M | 1.13% |
64,215
-507
| -0.8% | -$35.4K |
|
32
Oracle
ORCL
$654B
| $4.36M | 1.1% |
90,261
-551
| -0.6% | -$26.6K |
|
33
iShares MSCI Germany ETF
EWG
$2.51B
| $4.16M | 1.05% |
128,325
-900
| -0.7% | -$29.2K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.94M | 0.99% |
57,478
-15,991
| -22% | -$1.1M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.92M | 0.99% |
41,398
-147
| -0.4% | -$13.9K |
|
36
Nike
NKE
$109B
| $3.82M | 0.96% |
73,737
-305
| -0.4% | -$15.8K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.93% |
36,883
-250
| -0.7% | -$25K |
|
38
Starbucks
SBUX
$97.1B
| $3.62M | 0.91% |
67,385
+199
| +0.3% | +$10.7K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.61M | 0.91% |
80,441
-2,343
| -3% | -$105K |
|
40
Accenture
ACN
$159B
| $3.5M | 0.88% |
25,898
-165
| -0.6% | -$22.3K |
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.47M | 0.87% |
30,222
-10,757
| -26% | -$1.24M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.85% |
94,160
-75
| -0.1% | -$2.68K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.83% |
67,757
-38
| -0.1% | -$1.86K |
|
44
Invesco India ETF
PIN
$209M
| $3.21M | 0.81% |
135,420
-600
| -0.4% | -$14.2K |
|
45
Vanguard Information Technology ETF
VGT
$99.9B
| $3.03M | 0.76% |
19,942
-298
| -1% | -$45.3K |
|
46
EOG Resources
EOG
$64.4B
| $2.97M | 0.75% |
30,660
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.6B
| $2.76M | 0.7% |
23,925
-601
| -2% | -$69.4K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.69% |
29,119
-235
| -0.8% | -$22K |
|
49
Halliburton
HAL
$18.8B
| $2.5M | 0.63% |
54,267
-370
| -0.7% | -$17K |
|
50
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.49M | 0.63% |
44,144
-538
| -1% | -$30.4K |
|