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
(+5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $24.9M | 10.88% |
134,997
-10,964
| -8% | -$2.02M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.4B
| $11.9M | 5.21% |
203,075
+25,636
| +14% | +$1.51M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.87M | 3.87% |
84,138
+907
| +1% | +$95.7K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.66M | 3.78% |
210,448
+56,565
| +37% | +$2.33M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.66M | 3.78% |
119,198
-17,638
| -13% | -$1.28M |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.37M | 3.65% |
124,757
-161
| -0.1% | -$10.8K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.51M | 3.28% |
99,768
-17,541
| -15% | -$1.32M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $6.92M | 3.02% |
28,324
-1,802
| -6% | -$440K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.57M | 2.87% |
101,708
+30,907
| +44% | +$2M |
|
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $6.05M | 2.64% |
235,256
+41,598
| +21% | +$1.07M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.78M | 2.52% |
106,069
+39,370
| +59% | +$2.15M |
|
12
Vanguard Large-Cap ETF
VV
$43.8B
| $5.5M | 2.4% |
64,823
-4,278
| -6% | -$363K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.38M | 2.35% |
40,178
-5,511
| -12% | -$737K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.08M | 2.22% |
100,192
+1,590
| +2% | +$80.7K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $4.81M | 2.1% |
46,748
+11,053
| +31% | +$1.14M |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $4.76M | 2.08% |
43,334
-835
| -2% | -$91.8K |
|
17
iShares Russell 2000 ETF
IWM
$66.2B
| $4.73M | 2.07% |
41,024
-2,753
| -6% | -$318K |
|
18
Vanguard Information Technology ETF
VGT
$97.7B
| $4.5M | 1.96% |
50,204
-6,441
| -11% | -$577K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $4.17M | 1.82% |
57,566
+5,111
| +10% | +$370K |
|
20
iShares Select Dividend ETF
DVY
$20.5B
| $4.03M | 1.76% |
56,511
-5,993
| -10% | -$428K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $3.97M | 1.73% |
72,173
+12,519
| +21% | +$689K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $3.8M | 1.66% |
61,996
+10,724
| +21% | +$657K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 1.6% |
87,901
-1,409
| -2% | -$58.9K |
|
24
Exxon Mobil
XOM
$489B
| $2.77M | 1.21% |
27,332
-763
| -3% | -$77.2K |
|
25
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.62M | 1.14% |
23,775
+2,792
| +13% | +$307K |
|