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
Cap. Flow
-$13.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.64%
Holding
655
New
18
Increased
100
Reduced
167
Closed
78

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$795K
2
PML
PIMCO Municipal Income Fund II
PML
$509K
3
VO icon
Vanguard Mid-Cap ETF
VO
$446K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$368K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$237K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M
5
EFA icon
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
PFE icon
126
Pfizer
PFE
$141B
$248K 0.06%
7,332
-113
-2% -$3.82K
BSCH
127
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.06%
10,770
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$242K 0.06%
3,267
+284
+10% +$21K
TFC icon
129
Truist Financial
TFC
$60B
$236K 0.06%
5,026
+139
+3% +$6.53K
NSC icon
130
Norfolk Southern
NSC
$62.3B
$232K 0.06%
1,758
-107
-6% -$14.1K
ADP icon
131
Automatic Data Processing
ADP
$120B
$228K 0.06%
2,088
– –
MMM icon
132
3M
MMM
$82.7B
$227K 0.06%
1,294
-75
-5% -$13.2K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$664B
$221K 0.06%
872
+5
+0.6% +$1.27K
APH icon
134
Amphenol
APH
$135B
$220K 0.06%
10,400
– –
PM icon
135
Philip Morris
PM
$251B
$214K 0.05%
1,929
+1
+0.1% +$111
SCHF icon
136
Schwab International Equity ETF
SCHF
$50.5B
$214K 0.05%
12,778
– –
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.05%
8,225
– –
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$201K 0.05%
7,920
– –
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$197K 0.05%
9,141
+4,707
+106% +$101K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$193K 0.05%
2,410
-29
-1% -$2.32K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$188K 0.05%
5,236
-984
-16% -$35.3K
WMT icon
142
Walmart
WMT
$801B
$184K 0.05%
7,059
-486
-6% -$12.7K
DOC icon
143
Healthpeak Properties
DOC
$12.8B
$183K 0.05%
6,558
-144
-2% -$4.02K
MAR icon
144
Marriott International Class A Common Stock
MAR
$71.9B
$180K 0.05%
1,628
-16
-1% -$1.77K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$175K 0.04%
4,915
-391
-7% -$13.9K
QLD icon
146
ProShares Ultra QQQ
QLD
$9.07B
$171K 0.04%
10,640
-1,400
-12% -$22.5K
FCCY
147
DELISTED
1st Constitution Bancorp
FCCY
$159K 0.04%
8,763
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$158K 0.04%
2,549
+107
+4% +$6.63K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$157K 0.04%
1,027
-17
-2% -$2.6K
CMCSA icon
150
Comcast
CMCSA
$125B
$154K 0.04%
4,003
-333
-8% -$12.8K
4 5
6
7 8