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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.24% |
5,187
-287
| -5% | -$52.6K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $949K | 0.24% |
8,555
+1,110
| +15% | +$123K |
|
|
IFN
78
India Fund
IFN
$598M
| $940K | 0.24% |
35,095
| – | – |
|
79
GE Aerospace
GE
$296B
| $819K | 0.21% |
7,064
-258
| -4% | -$29.9K |
|
80
NVR
NVR
$23.5B
| $794K | 0.2% |
278
| – | – |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $792K | 0.2% |
51,415
-12
| -0% | -$185 |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.19% |
6,699
+27
| +0.4% | +$3.07K |
|
83
Paychex
PAYX
$48.7B
| $744K | 0.19% |
12,400
| – | – |
|
84
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $734K | 0.18% |
25,163
-5,256
| -17% | -$153K |
|
85
Bank of New York Mellon
BK
$73.1B
| $727K | 0.18% |
13,719
-12,454
| -48% | -$660K |
|
86
Microsoft
MSFT
$3.68T
| $709K | 0.18% |
9,515
-1
| -0% | -$75 |
|
87
Procter & Gamble
PG
$375B
| $690K | 0.17% |
7,581
+330
| +5% | +$30K |
|
88
Merck
MRK
$212B
| $647K | 0.16% |
10,592
| – | – |
|
89
Analog Devices
ADI
$122B
| $640K | 0.16% |
7,425
| – | – |
|
90
Vanguard Value ETF
VTV
$143B
| $632K | 0.16% |
6,335
-317
| -5% | -$31.6K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $626K | 0.16% |
8,196
-90
| -1% | -$6.87K |
|
92
Abbott
ABT
$231B
| $604K | 0.15% |
11,316
-2
| -0% | -$107 |
|
93
IBM
IBM
$232B
| $571K | 0.14% |
4,118
+106
| +3% | +$14.7K |
|
94
NXP Semiconductors
NXPI
$57.2B
| $565K | 0.14% |
5,000
| – | – |
|
95
Qualcomm
QCOM
$172B
| $522K | 0.13% |
10,065
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $501K | 0.13% |
9,912
-152
| -2% | -$7.68K |
|
97
Walt Disney
DIS
$212B
| $496K | 0.12% |
5,031
-367
| -7% | -$36.2K |
|
98
Varex Imaging
VREX
$484M
| $494K | 0.12% |
14,592
-260
| -2% | -$8.8K |
|
99
Dominion Energy
D
$49.7B
| $493K | 0.12% |
6,411
-25
| -0.4% | -$1.92K |
|
100
Coca-Cola
KO
$292B
| $486K | 0.12% |
10,796
-99
| -0.9% | -$4.46K |
|