AIM

Alhambra Investment Management Portfolio holdings

AUM $202M

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 (-0.5%)

Cap. Flow

-$748K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

34.8%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$1.85M
2	Vanguard Small-Cap Value ETF VBR	$1.55M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.53M
4	Exxon Mobil XOM	$476K
5	iShares Core Dividend Growth ETF DGRO	$474K

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	1 Apple AAPL $3.2T	$12.2M	6.26%	54,723 -218	-0.4%	-$48.4K
2	2 Schwab Fundamental US Large Company Index ETF FNDX $19B	$9.25M	4.77%	391,819 +78,166	+25%	+$1.85M
3	3 Vanguard Small-Cap Value ETF VBR $30.5B	$9.13M	4.71%	49,014 +8,338	+21%	+$1.55M
4	4 iShares Core Dividend Growth ETF DGRO $32.7B	$6.86M	3.54%	111,084 +7,673	+7%	+$474K
5	5 Costco COST $414B	$5.65M	2.91%	5,977 -113	-2%	-$107K
6	6 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$5.45M	2.81%	52,678 -1,051	-2%	-$109K
7	7 iShares Gold Trust IAU $48B	$5.09M	2.62%	86,252 -7,933	-8%	-$468K
8	8 Invesco S&P 500 GARP ETF SPGP $2.84B	$4.95M	2.55%	49,557 +1,570	+3%	+$157K
9	9 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$4.79M	2.47%	132,634 -3,088	-2%	-$112K
10	10 iShares Global REIT ETF REET $3.91B	$4.2M	2.16%	173,100 +3,945	+2%	+$95.7K
11	11 Vanguard Real Estate ETF VNQ $33.8B	$4.06M	2.09%	44,894 +3,934	+10%	+$356K
12	12 iShares Core S&P Mid-Cap ETF IJH $98.5B	$3.69M	1.9%	63,156 -239	-0.4%	-$13.9K
13	13 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.48M	1.79%	59,350 -9,603	-14%	-$564K
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$3.4M	1.75%	57,172 +154	+0.3%	+$9.15K
15	15 iShares Short-Term National Muni Bond ETF SUB $10B	$3.15M	1.62%	29,801 -11,405	-28%	-$1.2M
16	16 iShares Core US Aggregate Bond ETF AGG $128B	$3.03M	1.56%	30,630 -460	-1%	-$45.5K
17	17 Vanguard Total World Bond ETF BNDW $1.28B	$3.01M	1.55%	43,784 +2,156	+5%	+$148K
18	18 Alphabet (Google) Class A GOOGL $2.33T	$3M	1.55%	19,396 -185	-0.9%	-$28.6K
19	19 Vanguard Total International Stock ETF VXUS $96.7B	$2.89M	1.49%	46,468 +3,556	+8%	+$221K
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$2.86M	1.47%	5,366 -6	-0.1%	-$3.2K
21	21 Microsoft MSFT $3.81T	$2.82M	1.45%	7,519 -83	-1%	-$31.2K
22	22 Alphabet (Google) Class C GOOG $2.34T	$2.28M	1.17%	14,569 -6	-0%	-$937
23	23 iShares National Muni Bond ETF MUB $38B	$2.25M	1.16%	21,322 -1,367	-6%	-$144K
24	24 Intuitive Surgical ISRG $177B	$2.23M	1.15%	4,500	–	–
25	25 Home Depot HD $375B	$2.16M	1.12%	5,907 -79	-1%	-$29K