AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
139
Reduced
102
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 9.28% 107,809 -979 -0.9% -$193K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.2M 6.65% 275,859 +34,868 +14% +$1.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 4.9% 268,900 +17,315 +7% +$722K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$8.6M 3.76% 119,733 +1,692 +1% +$122K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.57M 3.74% 157,371 +5,664 +4% +$308K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$7.39M 3.23% 298,662 +19,371 +7% +$479K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.36M 3.21% 114,814 -6,461 -5% -$414K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.03M 3.07% 68,841 +5,271 +8% +$538K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.55M 2.86% 110,416 +15,650 +17% +$928K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.39M 2.79% 82,135 +2,256 +3% +$175K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.12M 2.67% 24,539 -716 -3% -$179K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$5.85M 2.56% 78,115 -5,013 -6% -$376K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.81M 2.54% 98,990 +2,521 +3% +$148K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.11M 2.23% 66,344 -7,979 -11% -$614K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.84M 2.11% 42,845 +10,660 +33% +$1.2M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.71M 2.06% 95,628 +114 +0.1% +$5.61K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.28M 1.87% 39,169 +737 +2% +$80.6K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$3.92M 1.71% 43,343 -4,048 -9% -$366K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.71M 1.62% 50,197 +4,880 +11% +$360K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.5M 1.53% 84,114 +1,002 +1% +$41.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.43M 1.5% 25,056 -3,066 -11% -$419K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3.13M 1.37% 28,333 +1,265 +5% +$140K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$3.06M 1.34% 30,608 -6,964 -19% -$697K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3M 1.31% 28,470 -8,856 -24% -$932K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.86M 1.25% 24,353 -842 -3% -$98.8K
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