AIM

Alhambra Investment Management Portfolio holdings

AUM $202M
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.37M
Cap. Flow %
4.29%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
51
Reduced
61
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.46M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$927K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$906K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$699K
3
GSK icon
GSK
GSK
$607K
4
AEO icon
American Eagle Outfitters
AEO
$473K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$470K

Sector Composition

1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.8M 7.06%
54,941
-219
-0.4% -$54.8K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.06M 4.13%
40,676
+9,710
+31% +$1.92M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.43M 3.81%
313,653
+230,424
+277% +$5.46M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.34M 3.25%
103,411
+14,775
+17% +$906K
COST icon
5
Costco
COST
$418B
$5.58M 2.86%
6,090
-20
-0.3% -$18.3K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.41M 2.77%
53,729
+8,722
+19% +$877K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.03M 2.58%
47,987
-799
-2% -$83.8K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$4.66M 2.39%
94,185
-3,331
-3% -$165K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.51M 2.31%
135,722
-1,480
-1% -$49.2K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.35M 2.23%
41,206
-1,472
-3% -$155K
REET icon
11
iShares Global REIT ETF
REET
$4B
$4.05M 2.08%
169,155
+16,903
+11% +$405K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.01M 2.06%
68,953
-302
-0.4% -$17.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.95M 2.03%
63,395
+3,145
+5% +$196K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.71M 1.9%
19,581
+179
+0.9% +$33.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.65M 1.87%
40,960
+10,410
+34% +$927K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.31M 1.7%
57,018
-8,112
-12% -$470K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.2M 1.64%
7,602
+1
+0% +$422
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.01M 1.55%
31,090
-554
-2% -$53.7K
BNDW icon
19
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.84M 1.46%
41,628
+12,944
+45% +$883K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.78M 1.42%
14,575
– –
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.65M 1.36%
28,984
+2,781
+11% +$254K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.53M 1.3%
42,912
+18,697
+77% +$1.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.25%
5,372
+24
+0.4% +$10.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 1.24%
22,689
-2,437
-10% -$260K
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$2.35M 1.2%
4,500
– –
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