AIM

Alhambra Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$771K
3
+$737K
4
SPGI icon
S&P Global
SPGI
+$463K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Top Sells

1
+$872K
2
+$789K
3
+$716K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$581K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$14.5M 6.73%
53,214
-630
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$11.1M 5.18%
408,892
+2,878
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.1B
$7.62M 3.55%
109,792
-1,329
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.29M 2.92%
61,399
+3,627
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$6.01M 2.8%
19,204
-173
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$5.56M 2.59%
48,852
-637
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$5.47M 2.55%
121,098
-3,590
COST icon
8
Costco
COST
$425B
$5.03M 2.34%
5,834
-3
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$4.6M 2.14%
14,672
-354
REET icon
10
iShares Global REIT ETF
REET
$4.48B
$4.51M 2.1%
180,840
+8,429
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.55B
$4.44M 2.07%
64,610
+11,710
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.36M 2.03%
20,603
+2
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.5B
$4.26M 1.98%
48,171
+1,973
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.23M 1.97%
64,076
+1,006
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.1M 1.91%
68,409
+3,808
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$4.08M 1.9%
69,541
+3,046
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.71M 1.73%
34,791
+3,384
MSFT icon
18
Microsoft
MSFT
$3.39T
$3.42M 1.59%
7,062
-21
IAU icon
19
iShares Gold Trust
IAU
$72.4B
$3.4M 1.58%
41,943
-5,408
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$126B
$3.22M 1.5%
42,656
+922
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.96M 1.38%
29,649
-403
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 1.27%
5,424
-20
ISRG icon
23
Intuitive Surgical
ISRG
$192B
$2.55M 1.19%
4,500
JPM icon
24
JPMorgan Chase
JPM
$834B
$2.31M 1.07%
7,169
-166
HD icon
25
Home Depot
HD
$377B
$2.06M 0.96%
5,996
-15
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