AIM
Alhambra Investment Management Portfolio holdings
AUM $202M
1-Year Return
13.87%
This Quarter Return
+0.8%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$194M
AUM Growth
-$916K
(-0.47%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.2M |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$564K |
| 5 |
iShares Gold Trust
IAU
|
+$468K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $12.2M | 6.26% |
54,723
-218
| -0.4% | -$48.4K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $9.25M | 4.77% |
391,819
+78,166
| +25% | +$1.85M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.13M | 4.71% |
49,014
+8,338
| +20% | +$1.55M |
|
4
iShares Core Dividend Growth ETF
DGRO
$34B
| $6.86M | 3.54% |
111,084
+7,673
| +7% | +$474K |
|
5
Costco
COST
$422B
| $5.65M | 2.91% |
5,977
-113
| -2% | -$107K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.45M | 2.81% |
52,678
-1,051
| -2% | -$109K |
|
|
7
iShares Gold Trust
IAU
$54.9B
| $5.09M | 2.62% |
86,252
-7,933
| -8% | -$468K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $4.95M | 2.55% |
49,557
+1,570
| +3% | +$157K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $4.79M | 2.47% |
132,634
-3,088
| -2% | -$112K |
|
10
iShares Global REIT ETF
REET
$3.87B
| $4.2M | 2.16% |
173,100
+3,945
| +2% | +$95.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.06M | 2.09% |
44,894
+3,934
| +10% | +$356K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 1.9% |
63,156
-239
| -0.4% | -$13.9K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.48M | 1.8% |
59,350
-9,603
| -14% | -$564K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $3.4M | 1.75% |
57,172
+154
| +0.3% | +$9.15K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.15M | 1.62% |
29,801
-11,405
| -28% | -$1.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.03M | 1.56% |
30,630
-460
| -1% | -$45.5K |
|
17
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.01M | 1.55% |
43,784
+2,156
| +5% | +$148K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $3M | 1.55% |
19,396
-185
| -0.9% | -$28.6K |
|
19
Vanguard Total International Stock ETF
VXUS
$106B
| $2.89M | 1.49% |
46,468
+3,556
| +8% | +$221K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.86M | 1.47% |
5,366
-6
| -0.1% | -$3.2K |
|
21
Microsoft
MSFT
$3.78T
| $2.82M | 1.45% |
7,519
-83
| -1% | -$31.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $2.28M | 1.17% |
14,569
-6
| -0% | -$937 |
|
23
iShares National Muni Bond ETF
MUB
$39.9B
| $2.25M | 1.16% |
21,322
-1,367
| -6% | -$144K |
|
24
Intuitive Surgical
ISRG
$156B
| $2.23M | 1.15% |
4,500
| – | – |
|
25
Home Depot
HD
$420B
| $2.16M | 1.12% |
5,907
-79
| -1% | -$29K |
|