AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.65%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.39M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.67% |
55,160
-74
| -0.1% | -$17.2K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.22M | 3.22% |
30,966
+12,194
| +65% | +$2.45M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.97M | 3.1% |
83,229
+11,786
| +16% | +$846K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.56M | 2.88% |
88,636
-1,769
| -2% | -$111K |
|
5
Costco
COST
$418B
| $5.42M | 2.81% |
6,110
-16
| -0.3% | -$14.2K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.13M | 2.66% |
137,202
-2,804
| -2% | -$105K |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.11M | 2.65% |
48,786
+13,302
| +37% | +$1.39M |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.85M | 2.51% |
97,516
-22,745
| -19% | -$1.13M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.56M | 2.37% |
45,007
+9,027
| +25% | +$915K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.53M | 2.35% |
42,678
-2,377
| -5% | -$252K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.09M | 2.12% |
69,255
-11,197
| -14% | -$661K |
|
12
iShares Global REIT ETF
REET
$4B
| $4.06M | 2.11% |
152,252
-10,351
| -6% | -$276K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.94M | 2.04% |
65,130
-63,398
| -49% | -$3.83M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.75M | 1.95% |
60,250
+9,923
| +20% | +$618K |
|
15
Microsoft
MSFT
$3.77T
| $3.27M | 1.7% |
7,601
+16
| +0.2% | +$6.89K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.67% |
19,402
-628
| -3% | -$104K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 1.66% |
31,644
-1,157
| -4% | -$117K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 1.54% |
30,550
-778
| -2% | -$75.8K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 1.42% |
25,126
-13,894
| -36% | -$1.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.28% |
5,348
-7
| -0.1% | -$3.22K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.26% |
14,575
-25
| -0.2% | -$4.18K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 1.25% |
26,203
+23,487
| +865% | +$2.16M |
|
23
Home Depot
HD
$405B
| $2.37M | 1.23% |
5,852
+146
| +3% | +$59.2K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.21M | 1.15% |
4,500
| – | – |
|
|
25
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.03M | 1.05% |
28,684
+17,550
| +158% | +$1.24M |
|