AC
Alexandria Capital Portfolio holdings
AUM $1.08B
1-Year Return
29.48%
This Quarter Return
+1.7%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$228M
AUM Growth
-$1.51M
(-0.66%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
631
New
21
Increased
104
Reduced
115
Closed
35
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$856K |
| 5 |
Evercore
EVR
|
+$759K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.94% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $23.9M | 10.48% |
127,545
-7,452
| -6% | -$1.39M |
|
2
Vanguard FTSE Europe ETF
VGK
$27.3B
| $12.2M | 5.38% |
207,606
+4,531
| +2% | +$267K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9M | 3.96% |
221,871
+11,423
| +5% | +$464K |
|
4
iShares MSCI EAFE ETF
EFA
$67.4B
| $8.21M | 3.61% |
122,120
-2,637
| -2% | -$177K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.04M | 3.53% |
113,827
+12,119
| +12% | +$856K |
|
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $7.75M | 3.41% |
275,160
+39,904
| +17% | +$1.12M |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $7.73M | 3.4% |
142,967
+36,898
| +35% | +$2M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.05M | 3.1% |
95,833
-23,365
| -20% | -$1.72M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.68M | 2.94% |
26,670
-1,654
| -6% | -$414K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.2M | 2.72% |
117,572
-50,704
| -30% | -$2.67M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $6.01M | 2.64% |
79,837
-19,931
| -20% | -$1.5M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $5.72M | 2.51% |
53,564
+6,816
| +15% | +$728K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $4.81M | 2.11% |
66,452
+8,886
| +15% | +$643K |
|
14
Vanguard Large-Cap ETF
VV
$45.5B
| $4.61M | 2.02% |
53,538
-11,285
| -17% | -$971K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $4.6M | 2.02% |
81,849
+9,676
| +13% | +$544K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $4.59M | 2.02% |
91,206
-8,986
| -9% | -$452K |
|
17
iShares Russell 2000 ETF
IWM
$67.1B
| $4.55M | 2% |
39,135
-1,889
| -5% | -$220K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.51M | 1.98% |
163,920
-36,970
| -18% | -$1.02M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $4.24M | 1.86% |
71,841
+9,845
| +16% | +$582K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $3.75M | 1.65% |
51,077
-5,434
| -10% | -$398K |
|
21
Vanguard Information Technology ETF
VGT
$103B
| $3.74M | 1.64% |
40,897
-9,307
| -19% | -$852K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.45M | 1.51% |
84,060
-3,841
| -4% | -$158K |
|
|
23
iShares TIPS Bond ETF
TIP
$14B
| $3.21M | 1.41% |
28,605
-14,729
| -34% | -$1.65M |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.08M | 1.36% |
27,681
+25,592
| +1,225% | +$2.85M |
|
25
Vanguard Mid-Cap ETF
VO
$87.9B
| $2.88M | 1.26% |
25,313
+1,538
| +6% | +$175K |
|