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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.42M | 0.61% |
29,481
-352
| -1% | -$28.9K |
|
52
Polaris
PII
$3.33B
| $2.35M | 0.59% |
22,435
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.28M | 0.58% |
16,346
-125
| -0.8% | -$17.5K |
|
54
Tapestry
TPR
$21.7B
| $2.24M | 0.56% |
55,545
| – | – |
|
55
CoStar Group
CSGP
$37.9B
| $2.05M | 0.52% |
76,420
| – | – |
|
56
Cisco
CSCO
$264B
| $2.03M | 0.51% |
60,264
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.69M | 0.43% |
32,068
-3,214
| -9% | -$169K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | 0.42% |
77,030
-70
| -0.1% | -$1.5K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.62M | 0.41% |
41,788
-156
| -0.4% | -$6.06K |
|
60
Roper Technologies
ROP
$55.8B
| $1.6M | 0.4% |
6,576
-20
| -0.3% | -$4.87K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.4% |
47,594
| – | – |
|
62
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.39% |
10,958
+191
| +2% | +$26.7K |
|
63
AT&T
T
$212B
| $1.51M | 0.38% |
51,133
-8,716
| -15% | -$258K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.36% |
11,176
-250
| -2% | -$32.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.35% |
5
| – | – |
|
66
Verizon
VZ
$187B
| $1.37M | 0.34% |
27,668
-1,139
| -4% | -$56.4K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.31% |
8,416
+106
| +1% | +$15.4K |
|
68
Boeing
BA
$174B
| $1.21M | 0.3% |
4,749
+248
| +6% | +$63K |
|
69
Dell
DELL
$84.4B
| $1.18M | 0.3% |
54,599
-432
| -0.8% | -$9.36K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.29% |
21,626
+284
| +1% | +$15K |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $1.14M | 0.29% |
4,919
-13
| -0.3% | -$3K |
|
72
Honeywell
HON
$136B
| $1.06M | 0.27% |
7,775
+1
| +0% | +$136 |
|
73
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.26% |
7,868
+45
| +0.6% | +$5.85K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $972K | 0.24% |
10,178
-423
| -4% | -$40.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $961K | 0.24% |
22,131
-672
| -3% | -$29.2K |
|