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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$125K 0.05%
1,980
+3
+0.2% +$189
BXP icon
127
Boston Properties
BXP
$11.5B
$124K 0.05%
1,231
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.7B
$123K 0.05%
1,240
+1
+0.1% +$99
IDV icon
129
iShares International Select Dividend ETF
IDV
$5.7B
$119K 0.05%
3,125
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$118K 0.05%
2,528
-295
-10% -$13.8K
ABT icon
131
Abbott
ABT
$227B
$114K 0.05%
2,985
+560
+23% +$21.4K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$113M
$114K 0.05%
1,764
-905
-34% -$58.5K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.05%
1,800
– –
USB icon
134
US Bancorp
USB
$75.2B
$109K 0.05%
2,700
+2,500
+1,250% +$101K
CL icon
135
Colgate-Palmolive
CL
$67.3B
$108K 0.05%
1,650
– –
WMT icon
136
Walmart
WMT
$786B
$103K 0.05%
1,307
-145
-10% -$11.4K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$100K 0.04%
1,884
– –
XOP icon
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$100K 0.04%
1,460
– –
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$99K 0.04%
596
-845
-59% -$140K
NPV icon
140
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$99K 0.04%
8,369
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.86B
$95K 0.04%
7,050
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$15.5B
$91K 0.04%
900
– –
RTX icon
143
RTX Corp
RTX
$212B
$89K 0.04%
785
+4
+0.5% +$454
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.4B
$86K 0.04%
3,940
+1
+0% +$22
AMGN icon
145
Amgen
AMGN
$152B
$84K 0.04%
733
-221
-23% -$25.3K
RY icon
146
Royal Bank of Canada
RY
$204B
$84K 0.04%
1,244
-4,230
-77% -$286K
CVS icon
147
CVS Health
CVS
$92.9B
$81K 0.04%
1,130
-435
-28% -$31.2K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$80K 0.03%
2,173
– –
MDT icon
149
Medtronic
MDT
$118B
$79K 0.03%
1,369
+1
+0.1% +$58
GS icon
150
Goldman Sachs
GS
$220B
$71K 0.03%
400
– –
4 5
6
7 8