AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
+1.94%
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
-$1.76M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.58M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.48M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.58M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.59M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.33M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$2.14M

Sector Composition

1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.6M 6.37%
55,234
-182
-0.3% -$38.3K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.48M 4.1%
128,528
-57,272
-31% -$3.33M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$5.28M 2.89%
120,261
-29,697
-20% -$1.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.21M 2.85%
90,405
+60,330
+201% +$3.48M
COST icon
5
Costco
COST
$418B
$5.21M 2.85%
6,126
-85
-1% -$72.2K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.9M 2.69%
140,006
+61,547
+78% +$2.16M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.79M 2.62%
71,443
+48,562
+212% +$3.25M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.71M 2.58%
45,055
-2,914
-6% -$305K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.67M 2.56%
80,452
-2,359
-3% -$137K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.16M 2.28%
39,020
-17,998
-32% -$1.92M
REET icon
11
iShares Global REIT ETF
REET
$4B
$3.78M 2.07%
162,603
-36,112
-18% -$840K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.65M 2%
20,030
+76
+0.4% +$13.8K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.65M 2%
35,484
+15,421
+77% +$1.58M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.58M 1.96%
+35,980
New +$3.58M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.43M 1.88%
18,772
+7,025
+60% +$1.28M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.39M 1.86%
7,585
-151
-2% -$67.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.34M 1.83%
15,319
+5,436
+55% +$1.19M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 1.74%
32,801
-1,198
-4% -$116K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.95M 1.61%
50,327
+24,525
+95% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.68M 1.47%
14,600
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 1.44%
31,328
-42,808
-58% -$3.59M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.42M 1.33%
172,538
-89,821
-34% -$1.26M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.19%
5,355
+53
+1% +$21.6K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.18M 1.19%
53,626
-4,163
-7% -$169K
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$2M 1.1%
4,500
– –
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