AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+6.54%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.5M
2
REET icon
iShares Global REIT ETF
REET
$3.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.7M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.63M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.53M
5
SMB icon
VanEck Short Muni ETF
SMB
$977K

Sector Composition

1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 7.62%
+178,880
New +$10.5M
AAPL icon
2
Apple
AAPL
$3.45T
$7.72M 5.62%
59,390
-668
-1% -$86.8K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.52M 4.75%
56,781
-94,059
-62% -$10.8M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$4.04M 2.95%
116,920
+1,480
+1% +$51.2K
REET icon
5
iShares Global REIT ETF
REET
$4B
$3.66M 2.67%
+161,338
New +$3.66M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$3.02M 2.2%
28,635
+16,792
+142% +$1.77M
COST icon
7
Costco
COST
$418B
$2.93M 2.14%
6,422
-125
-2% -$57.1K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$2.82M 2.06%
33,522
-8,844
-21% -$745K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.77M 2.02%
28,933
-218
-0.7% -$20.9K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.71M 1.97%
183,072
+111,423
+156% +$1.65M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.1M 1.53%
8,744
-233
-3% -$55.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$1.97M 1.43%
16,306
-2,738
-14% -$330K
HD icon
13
Home Depot
HD
$405B
$1.94M 1.41%
6,137
+17
+0.3% +$5.37K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 1.38%
13,060
-540
-4% -$78.3K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.75M 1.27%
9,890
-24
-0.2% -$4.24K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$1.75M 1.27%
24,264
-855
-3% -$61.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 1.27%
19,759
-191
-1% -$16.9K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.72M 1.25%
+41,544
New +$1.72M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.71M 1.25%
60,128
+3,922
+7% +$112K
PEP icon
20
PepsiCo
PEP
$204B
$1.7M 1.24%
9,417
– –
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.7M 1.24%
57,368
+3,702
+7% +$110K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.68M 1.23%
16,143
+9,511
+143% +$992K
CVS icon
23
CVS Health
CVS
$92.8B
$1.54M 1.12%
16,548
-474
-3% -$44.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 1.12%
4,984
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.48M 1.08%
32,158
-10,867
-25% -$499K
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