AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.09%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.9%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.59M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$391K |
| 4 |
Eli Lilly
LLY
|
$347K |
| 5 |
AstraZeneca
AZN
|
$320K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$543K |
| 4 |
Molson Coors Class B
TAP
|
$331K |
| 5 |
3M
MMM
|
$317K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.91% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.2M | 5.57% |
54,709
-14
| -0% | -$2.87K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10M | 4.96% |
407,740
+15,921
| +4% | +$391K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.1M | 3.52% |
111,102
+18
| +0% | +$1.15K |
|
4
Costco
COST
$416B
| $5.79M | 2.87% |
5,847
-130
| -2% | -$129K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.52M | 2.74% |
53,686
+1,008
| +2% | +$104K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.43M | 2.69% |
50,432
+875
| +2% | +$94.2K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.23M | 2.59% |
130,632
-2,002
| -2% | -$80.1K |
|
8
iShares Global REIT ETF
REET
$3.93B
| $4.27M | 2.12% |
172,869
-231
| -0.1% | -$5.71K |
|
|
9
iShares Gold Trust
IAU
$51.8B
| $4.21M | 2.09% |
67,576
-18,676
| -22% | -$1.16M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.1M | 2.03% |
21,000
-28,014
| -57% | -$5.46M |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.03M | 2% |
45,273
+379
| +0.8% | +$33.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.96M | 1.97% |
63,926
+770
| +1% | +$47.8K |
|
13
Microsoft
MSFT
$3.75T
| $3.71M | 1.84% |
7,468
-51
| -0.7% | -$25.4K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.58M | 1.78% |
60,946
+1,596
| +3% | +$93.8K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.56M | 1.76% |
59,485
+2,313
| +4% | +$138K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.43M | 1.7% |
19,480
+84
| +0.4% | +$14.8K |
|
17
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.28M | 1.63% |
47,338
+3,554
| +8% | +$246K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 1.61% |
30,586
+785
| +3% | +$83.5K |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $3.24M | 1.61% |
46,876
+408
| +0.9% | +$28.2K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 1.5% |
30,431
-199
| -0.6% | -$19.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 1.31% |
5,425
+59
| +1% | +$28.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 1.26% |
14,379
-190
| -1% | -$33.7K |
|
23
Intuitive Surgical
ISRG
$168B
| $2.45M | 1.21% |
4,500
| – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.5B
| $2.3M | 1.14% |
21,972
+650
| +3% | +$67.9K |
|
25
Home Depot
HD
$404B
| $2.21M | 1.09% |
6,020
+113
| +2% | +$41.4K |
|