AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$24M
Cap. Flow %
9.41%
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
164
Reduced
94
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
$702K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$692K
4
VV icon
Vanguard Large-Cap ETF
VV
$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.1M 8.24% 102,415 -5,394 -5% -$1.11M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.1M 6.32% 307,963 +32,104 +12% +$1.68M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 4.81% 307,346 +38,446 +14% +$1.54M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.8M 4.23% +167,599 New +$10.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.78M 3.83% 120,789 +1,056 +0.9% +$85.5K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.76M 3.82% 88,915 +46,070 +108% +$5.05M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.7M 3.4% 162,523 +5,152 +3% +$276K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.5M 3.33% 71,219 +70,245 +7,212% +$8.39M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.26M 2.84% 127,661 +17,245 +16% +$981K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.17M 2.81% 75,263 +6,422 +9% +$612K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.03M 2.75% 86,466 +4,331 +5% +$352K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.67M 2.61% 109,908 +10,918 +11% +$663K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.63M 2.6% 109,003 -5,811 -5% -$354K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.55M 2.56% 286,483 -12,179 -4% -$278K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.27M 2.45% 23,738 -801 -3% -$211K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$5.94M 2.32% 75,311 -2,804 -4% -$221K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.17M 2.02% 63,699 -2,645 -4% -$215K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.48M 1.76% 95,683 +55 +0.1% +$2.58K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$4.35M 1.7% 36,365 -2,804 -7% -$335K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.94M 1.54% 33,774 +5,441 +19% +$635K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.59M 1.41% 38,081 -5,262 -12% -$497K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 1.39% 24,581 -475 -2% -$68.8K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 1.29% 41,359 -8,838 -18% -$702K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.13M 1.22% 25,327 +974 +4% +$120K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$2.9M 1.14% 27,780 -2,828 -9% -$295K
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