AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.4%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.59%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
655
New
17
Increased
102
Reduced
163
Closed
78
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Energy | 3.29% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 5.82% | 92,024 -1,719 | -2% | -$432K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.7M | 4.2% | 286,272 -63,379 | -18% | -$3.7M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 3.44% | 211,254 +12,289 | +6% | +$795K |
|
4
Thor Industries
THO
$5.79B
| $12.1M | 3.06% | 96,379 -3,245 | -3% | -$409K |
|
5
Apple
AAPL
$3.45T
| $12M | 3.03% | 78,158 -1,888 | -2% | -$291K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.9M | 2.99% | 113,600 +3,513 | +3% | +$368K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 2.77% | 90,768 +1,957 | +2% | +$237K |
|
8
JPMorgan Chase
JPM
$829B
| $10.3M | 2.59% | 107,609 -2,536 | -2% | -$242K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.6M | 2.42% | 133,721 -3,797 | -3% | -$273K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.21M | 2.32% | 134,975 -31,292 | -19% | -$2.13M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.46M | 2.13% | 142,381 -9,621 | -6% | -$572K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 2.09% | 99,739 -6,082 | -6% | -$505K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 2.03% | 42,660 -1,600 | -4% | -$303K |
|
14
Goldman Sachs
GS
$226B
| $7.39M | 1.86% | 31,134 -121 | -0.4% | -$28.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.07M | 1.78% | 50,056 -2,357 | -4% | -$333K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.67% | 38,711 +5 | +0% | +$854 |
|
17
Charles Schwab
SCHW
$174B
| $6.4M | 1.61% | 146,297 -488 | -0.3% | -$21.3K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.79M | 1.46% | 17,729 -344 | -2% | -$112K |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.71M | 1.44% | 236,910 -550 | -0.2% | -$13.3K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.24M | 1.32% | 43,697 -265 | -0.6% | -$31.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.07M | 1.28% | 34,474 +3,032 | +10% | +$446K |
|
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.01M | 1.26% | 267,529 +9,321 | +4% | +$175K |
|
|
PML
23
PIMCO Municipal Income Fund II
PML
$483M
| $4.84M | 1.22% | 367,589 +38,684 | +12% | +$509K |
|
24
KeyCorp
KEY
$21.2B
| $4.76M | 1.2% | 253,035 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.75M | 1.19% | 32,025 -383 | -1% | -$56.7K |
|