AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$17.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
183
Reduced
99
Closed
30

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$998K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$949K
4
BFS
Saul Centers
BFS
$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$482K

Sector Composition

1 Technology 2%
2 Industrials 1.8%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.9M 7.51% 385,049 +77,086 +25% +$4.18M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 7.25% 97,582 -4,833 -5% -$998K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.8M 5.32% 131,851 +42,936 +48% +$4.81M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.6M 4.89% 207,983 +40,384 +24% +$2.64M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 4.16% 282,830 -24,516 -8% -$1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 3.81% 86,937 +15,718 +22% +$1.91M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.2M 3.69% 167,193 +39,532 +31% +$2.42M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 3.63% 119,615 -1,174 -1% -$99K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.73M 3.5% 172,853 +10,330 +6% +$581K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.73M 3.14% 87,938 +12,675 +17% +$1.26M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.61M 3.1% 103,287 +16,821 +19% +$1.4M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.18M 2.94% 136,883 +26,975 +25% +$1.61M
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$6.95M 2.5% 328,155 +41,672 +15% +$883K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.7M 2.41% 104,391 -4,612 -4% -$296K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.1M 2.19% 22,000 -1,738 -7% -$482K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$5.73M 2.06% 73,233 -2,078 -3% -$163K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.18M 1.86% 42,229 +8,455 +25% +$1.04M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.93M 1.77% 61,244 -2,455 -4% -$198K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.58M 1.65% 94,050 -1,633 -2% -$79.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$4.37M 1.57% 35,163 -1,202 -3% -$149K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 1.43% 29,929 +4,602 +18% +$611K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.3% 23,754 -827 -3% -$126K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.34M 1.2% 35,100 -2,981 -8% -$284K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.08M 1.11% 39,494 -1,865 -5% -$145K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$2.76M 0.99% 25,866 -1,914 -7% -$204K
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