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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
$151K 0.04%
1,886
– –
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$151K 0.04%
6,000
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$8.71B
$148K 0.04%
1,188
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$147K 0.04%
2,816
– –
CHTR icon
155
Charter Communications
CHTR
$35.7B
$146K 0.04%
402
– –
FLR icon
156
Fluor
FLR
$6.67B
$141K 0.04%
3,357
-95
-3% -$3.99K
BXP icon
157
Boston Properties
BXP
$11.7B
$140K 0.04%
1,136
– –
FAST icon
158
Fastenal
FAST
$55B
$136K 0.03%
11,940
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$39.1B
$136K 0.03%
1,230
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$5.74B
$134K 0.03%
1,209
– –
CL icon
161
Colgate-Palmolive
CL
$68.3B
$131K 0.03%
1,805
+52
+3% +$3.77K
BAX icon
162
Baxter International
BAX
$12.4B
$128K 0.03%
2,040
– –
EW icon
163
Edwards Lifesciences
EW
$46.9B
$127K 0.03%
3,498
+60
+2% +$2.18K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$127K 0.03%
1,021
+2
+0.2% +$249
RTX icon
165
RTX Corp
RTX
$208B
$125K 0.03%
1,718
+5
+0.3% +$364
SWK icon
166
Stanley Black & Decker
SWK
$12.1B
$125K 0.03%
826
– –
VMC icon
167
Vulcan Materials
VMC
$39.4B
$123K 0.03%
1,030
– –
WM icon
168
Waste Management
WM
$88.1B
$123K 0.03%
1,576
-1
-0.1% -$78
FDX icon
169
FedEx
FDX
$52.8B
$121K 0.03%
537
-3
-0.6% -$676
VNO icon
170
Vornado Realty Trust
VNO
$7.66B
$120K 0.03%
1,556
-369
-19% -$28.5K
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$120K 0.03%
4,790
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.1B
$117K 0.03%
1,090
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.03%
1,485
+2
+0.1% +$155
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.1B
$115K 0.03%
4,434
-210
-5% -$5.45K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$114K 0.03%
1,292
-19
-1% -$1.68K
5 6
7
8 9