AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+4.89%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$10.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
49
Reduced
62
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.55M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.41M
5
CSX icon
CSX Corp
CSX
$1.21M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.9M 5.95%
185,800
-60,676
-25% -$3.55M
AAPL icon
2
Apple
AAPL
$3.45T
$9.5M 5.2%
55,416
-503
-0.9% -$86.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.41M 3.51%
74,136
+2,051
+3% +$177K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.3M 3.44%
149,958
+894
+0.6% +$37.6K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$6.14M 3.35%
57,018
+24,227
+74% +$2.61M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.02M 2.75%
47,969
+31,257
+187% +$3.27M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.81M 2.63%
82,811
+77,261
+1,392% +$4.49M
REET icon
8
iShares Global REIT ETF
REET
$4B
$4.71M 2.57%
198,715
-147
-0.1% -$3.48K
COST icon
9
Costco
COST
$418B
$4.55M 2.49%
6,211
-186
-3% -$136K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.64M 1.99%
262,359
+21,323
+9% +$296K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.33M 1.82%
33,999
+31,785
+1,436% +$3.11M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.25M 1.78%
7,736
-514
-6% -$216K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.01M 1.65%
19,954
+419
+2% +$63.2K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.79M 1.53%
+78,459
New +$2.79M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.54M 1.39%
26,787
+709
+3% +$67.1K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.44M 1.33%
57,789
+7,750
+15% +$327K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$251M
$2.36M 1.29%
27,975
+3,086
+12% +$260K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.26M 1.24%
9,883
+96
+1% +$21.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 1.23%
11,747
+4,746
+68% +$911K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 1.22%
5,302
-107
-2% -$45K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.22M 1.22%
14,600
– –
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.2M 1.2%
67,341
+753
+1% +$24.6K
HD icon
23
Home Depot
HD
$405B
$2.18M 1.19%
5,685
-317
-5% -$122K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.14M 1.17%
65,003
+401
+0.6% +$13.2K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.14M 1.17%
+20,063
New +$2.14M
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