AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+0.95%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$557M
AUM Growth
+$159M
(+40%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
708
New
39
Increased
185
Reduced
135
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.7M |
| 3 |
Starbucks
SBUX
|
$8.62M |
| 4 |
Thor Industries
THO
|
$8.58M |
| 5 |
Gilead Sciences
GILD
|
$8.47M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.62M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.27M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.26M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.27% |
13,148
-2,958
| -18% | -$339K |
|
77
Qualcomm
QCOM
$172B
| $1.44M | 0.26% |
28,191
+4,859
| +21% | +$249K |
|
78
Fluor
FLR
$6.72B
| $1.37M | 0.25% |
25,580
+6,065
| +31% | +$326K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.35M | 0.24% |
76,630
-5,570
| -7% | -$98.2K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.24% |
25,094
-2,076
| -8% | -$109K |
|
81
Merck
MRK
$212B
| $1.29M | 0.23% |
25,608
+7,796
| +44% | +$394K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.23% |
12,090
-4,428
| -27% | -$464K |
|
83
Altria Group
MO
$112B
| $1.12M | 0.2% |
17,892
+11,401
| +176% | +$714K |
|
84
Verizon
VZ
$187B
| $1.09M | 0.2% |
20,218
-26
| -0.1% | -$1.41K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.19% |
5
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $1.06M | 0.19% |
5,610
+50
| +0.9% | +$9.43K |
|
87
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.19% |
28,264
| – | – |
|
88
Consolidated Edison
ED
$35.4B
| $970K | 0.17% |
12,653
+7,970
| +170% | +$611K |
|
89
Procter & Gamble
PG
$375B
| $940K | 0.17% |
11,431
+4,871
| +74% | +$401K |
|
90
Walt Disney
DIS
$212B
| $884K | 0.16% |
8,905
+4,759
| +115% | +$472K |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $862K | 0.15% |
4,169
| – | – |
|
92
Honeywell
HON
$136B
| $857K | 0.15% |
8,021
-129
| -2% | -$13.8K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $849K | 0.15% |
7,572
+2,476
| +49% | +$278K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $809K | 0.15% |
10,300
-3,090
| -23% | -$243K |
|
95
Evercore
EVR
$12.3B
| $803K | 0.14% |
15,521
| – | – |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $799K | 0.14% |
60,155
-20,149
| -25% | -$268K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $794K | 0.14% |
30,056
| – | – |
|
98
Johnson & Johnson
JNJ
$430B
| $761K | 0.14% |
7,030
-117
| -2% | -$12.7K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.13% |
5,293
-757
| -13% | -$107K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.13% |
19,417
+4,869
| +33% | +$175K |
|