AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Top Sells

1
+$210K
2
+$158K
3
+$39.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
5
KMB icon
Kimberly-Clark
KMB
+$27.9K

Sector Composition

1 Technology 18.39%
2 Financials 14.94%
3 Healthcare 11.41%
4 Consumer Staples 9.41%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.29M 0.68%
86,773
+2,123
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.28M 0.68%
75,670
+1,895
RPM icon
53
RPM International
RPM
$13.9B
$4.23M 0.67%
41,893
+1,221
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4M 0.63%
78,413
+1,481
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$679B
$2.44M 0.39%
5,132
+233
VV icon
56
Vanguard Large-Cap ETF
VV
$47.4B
$2.35M 0.37%
10,629
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.43T
$2.23M 0.35%
15,400
-200
MCHP icon
58
Microchip Technology
MCHP
$33.7B
$1.95M 0.31%
22,366
DUK icon
59
Duke Energy
DUK
$96.2B
$1.58M 0.25%
15,038
+528
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.4B
$1.49M 0.24%
6,685
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.34M 0.21%
70,854
-1,350
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.34M 0.21%
16,121
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$983K 0.16%
12,386
-188
WEC icon
64
WEC Energy
WEC
$36B
$903K 0.14%
9,306
-40
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$99.3B
$881K 0.14%
5,065
DVY icon
66
iShares Select Dividend ETF
DVY
$20.4B
$695K 0.11%
5,667
+314
JNJ icon
67
Johnson & Johnson
JNJ
$449B
$652K 0.1%
3,809
-62
KMB icon
68
Kimberly-Clark
KMB
$33.9B
$609K 0.1%
4,263
-195
CRM icon
69
Salesforce
CRM
$249B
$508K 0.08%
2,000
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$507K 0.08%
6,447
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.2B
$490K 0.08%
18,174
-237
LULU icon
72
lululemon athletica
LULU
$19.6B
$470K 0.07%
1,200
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$467K 0.07%
1,455
+43
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$435K 0.07%
16,128
+124
XEL icon
75
Xcel Energy
XEL
$48.1B
$420K 0.07%
6,201
-184
1 2
3
4