AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSO icon
101
Pearson
PSO
$9.41B
$218K 0.1%
9,748
– –
TFC icon
102
Truist Financial
TFC
$59.9B
$218K 0.1%
5,831
+4,007
+220% +$150K
XRAY icon
103
Dentsply Sirona
XRAY
$2.75B
$218K 0.1%
4,500
– –
NDAQ icon
104
Nasdaq
NDAQ
$53.7B
$209K 0.09%
5,261
– –
JPM icon
105
JPMorgan Chase
JPM
$824B
$207K 0.09%
3,536
+628
+22% +$36.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$197K 0.09%
1,665
+100
+6% +$11.8K
VMC icon
107
Vulcan Materials
VMC
$38.6B
$196K 0.09%
3,300
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$191K 0.08%
3,740
– –
MO icon
109
Altria Group
MO
$113B
$183K 0.08%
4,755
-3,833
-45% -$148K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$172K 0.08%
1,762
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$171K 0.07%
3,700
– –
KMX icon
112
CarMax
KMX
$8.96B
$170K 0.07%
3,606
+16
+0.4% +$754
LMT icon
113
Lockheed Martin
LMT
$106B
$163K 0.07%
1,096
+136
+14% +$20.2K
ABBV icon
114
AbbVie
ABBV
$374B
$160K 0.07%
3,024
+576
+24% +$30.5K
VNO icon
115
Vornado Realty Trust
VNO
$7.28B
$155K 0.07%
1,741
+1
+0.1% +$89
EXC icon
116
Exelon
EXC
$43.8B
$151K 0.07%
5,504
-114
-2% -$3.13K
MCD icon
117
McDonald's
MCD
$225B
$151K 0.07%
1,560
-31
-2% -$3K
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$146K 0.06%
3,708
-460
-11% -$18.1K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$145K 0.06%
1,885
-156
-8% -$12K
EPD icon
120
Enterprise Products Partners
EPD
$69.3B
$141K 0.06%
2,130
– –
PAA icon
121
Plains All American Pipeline
PAA
$12.4B
$138K 0.06%
2,662
– –
INTC icon
122
Intel
INTC
$106B
$133K 0.06%
5,113
-120
-2% -$3.12K
FRT icon
123
Federal Realty Investment Trust
FRT
$8.55B
$132K 0.06%
1,302
+1
+0.1% +$101
IWV icon
124
iShares Russell 3000 ETF
IWV
$16.5B
$130K 0.06%
1,175
-24
-2% -$2.66K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$127K 0.06%
2,297
+1
+0% +$55
3 4
5
6 7