AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$422K
3
+$387K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$327K
5
MU icon
Micron Technology
MU
+$318K

Top Sells

1
+$1.47M
2
+$569K
3
+$447K
4
PYPL icon
PayPal
PYPL
+$435K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$378K

Sector Composition

1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$13.7M 6.51%
53,844
-865
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$10.7M 5.07%
406,014
-1,726
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.57M 3.59%
111,121
+19
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.97M 2.84%
57,772
+4,086
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$5.62M 2.67%
49,489
-943
COST icon
6
Costco
COST
$415B
$5.4M 2.57%
5,837
-10
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.36M 2.54%
124,688
-5,944
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$4.71M 2.24%
19,377
-103
REET icon
9
iShares Global REIT ETF
REET
$3.89B
$4.41M 2.09%
172,411
-458
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$4.3M 2.04%
20,601
-399
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$4.22M 2.01%
46,198
+925
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.12M 1.95%
63,070
-856
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.91M 1.86%
66,495
+5,549
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.88M 1.84%
64,601
+5,116
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.69M 1.75%
52,900
+5,562
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.67M 1.74%
7,083
-385
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.66M 1.74%
15,026
+647
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$3.45M 1.64%
47,351
-20,225
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.35M 1.59%
31,407
+821
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$3.07M 1.46%
41,734
-5,142
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.01M 1.43%
30,052
-379
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.3%
5,444
+19
HD icon
23
Home Depot
HD
$390B
$2.44M 1.16%
6,011
-9
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.31M 1.1%
7,335
-58
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$2.15M 1.02%
80,071
+106
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