AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 11.24% 145,961 -13,268 -8% -$2.23M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.67M 4.43% 177,439 +48,719 +38% +$2.66M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.43M 4.32% 136,836 -17,537 -11% -$1.21M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.76M 4.02% 83,231 -1,164 -1% -$123K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.17M 3.74% 117,309 -9,856 -8% -$686K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.97M 3.65% 124,918 +1,446 +1% +$92.3K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.82M 3.12% 30,126 -2,965 -9% -$671K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.18M 2.83% 153,883 +35,199 +30% +$1.41M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.67M 2.6% 45,689 -2,370 -5% -$294K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$5.34M 2.45% 69,101 -1,779 -3% -$138K
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5.11M 2.34% 193,658 +58,118 +43% +$1.53M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.97M 2.28% 44,169 -1,553 -3% -$175K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.79M 2.2% 98,602 +883 +0.9% +$42.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.68M 2.15% 70,801 +28,149 +66% +$1.86M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.67M 2.14% 43,777 -4,562 -9% -$486K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$4.57M 2.09% 56,645 -4,068 -7% -$328K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.15M 1.9% 62,504 -10,462 -14% -$694K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.78M 1.73% 66,699 +33,410 +100% +$1.89M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.64M 1.67% 89,310 +1,197 +1% +$48.8K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.6M 1.65% 148,296 +6,707 +5% +$163K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.55M 1.63% 35,695 +16,021 +81% +$1.59M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.43M 1.57% 52,455 +14,597 +39% +$956K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.11M 1.43% 51,272 +17,919 +54% +$1.09M
ADRE
24
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.11M 1.42% 84,096 -3,536 -4% -$131K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3M 1.38% 59,654 +10,290 +21% +$518K
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