AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
3M
MMM
|
$317K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.57% | 54,709 -14 | -0% | -$2.87K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10M | 4.96% | 407,740 +15,921 | +4% | +$391K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.1M | 3.52% | 111,102 +18 | +0% | +$1.15K |
|
4
Costco
COST
$418B
| $5.79M | 2.87% | 5,847 -130 | -2% | -$129K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.52M | 2.74% | 53,686 +1,008 | +2% | +$104K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.43M | 2.69% | 50,432 +875 | +2% | +$94.2K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.23M | 2.59% | 130,632 -2,002 | -2% | -$80.1K |
|
8
iShares Global REIT ETF
REET
$4B
| $4.27M | 2.12% | 172,869 -231 | -0.1% | -$5.71K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $4.21M | 2.09% | 67,576 -18,676 | -22% | -$1.16M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.1M | 2.03% | 21,000 -28,014 | -57% | -$5.46M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 2% | 45,273 +379 | +0.8% | +$33.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 1.97% | 63,926 +770 | +1% | +$47.8K |
|
13
Microsoft
MSFT
$3.77T
| $3.71M | 1.84% | 7,468 -51 | -0.7% | -$25.4K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.58M | 1.78% | 60,946 +1,596 | +3% | +$93.8K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.56M | 1.76% | 59,485 +2,313 | +4% | +$138K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.7% | 19,480 +84 | +0.4% | +$14.8K |
|
17
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.28M | 1.63% | 47,338 +3,554 | +8% | +$246K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.25M | 1.61% | 30,586 +785 | +3% | +$83.5K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $3.24M | 1.61% | 46,876 +408 | +0.9% | +$28.2K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 1.5% | 30,431 -199 | -0.6% | -$19.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.31% | 5,425 +59 | +1% | +$28.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.26% | 14,379 -190 | -1% | -$33.7K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.45M | 1.21% | 4,500 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 1.14% | 21,972 +650 | +3% | +$67.9K |
|
25
Home Depot
HD
$405B
| $2.21M | 1.09% | 6,020 +113 | +2% | +$41.4K |
|