AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-1.95%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
141
New
65
Increased
29
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.73M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$6.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$918K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.96% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $549K | 0.28% |
+2,318
| New | +$549K |
|
27
Vanguard Value ETF
VTV
$144B
| $525K | 0.27% |
+3,876
| New | +$525K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $515K | 0.26% |
+19,403
| New | +$515K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $507K | 0.26% |
11,969
+2,671
| +29% | +$113K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $475K | 0.24% |
27,408
+21,960
| +403% | +$381K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $474K | 0.24% |
3,560
+1,160
| +48% | +$154K |
|
32
Public Storage
PSA
$51.3B
| $466K | 0.24% |
1,568
| – | – |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $455K | 0.23% |
15,690
+109
| +0.7% | +$3.16K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $417K | 0.21% |
3,120
+840
| +37% | +$112K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $412K | 0.21% |
1,215
+74
| +6% | +$25.1K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $406K | 0.21% |
4,127
+943
| +30% | +$92.8K |
|
37
Cisco
CSCO
$269B
| $369K | 0.19% |
6,788
+619
| +10% | +$33.6K |
|
38
AT&T
T
$212B
| $354K | 0.18% |
17,342
+1,492
| +9% | +$30.5K |
|
39
Amazon
AMZN
$2.51T
| $335K | 0.17% |
+2,040
| New | +$335K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $331K | 0.17% |
10,852
-2,708
| -20% | -$82.6K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.16% |
6,289
-173,142
| -96% | -$8.73M |
|
42
JPMorgan Chase
JPM
$835B
| $277K | 0.14% |
+1,691
| New | +$277K |
|
43
Schwab US Broad Market ETF
SCHB
$36.4B
| $276K | 0.14% |
15,924
+3,576
| +29% | +$62K |
|
44
Palomar
PLMR
$3.38B
| $269K | 0.14% |
3,326
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.13% |
2,049
-203
| -9% | -$25.9K |
|
46
iShares Russell 1000 ETF
IWB
$43.5B
| $252K | 0.13% |
1,044
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $243K | 0.12% |
+1,505
| New | +$243K |
|
48
Walt Disney
DIS
$214B
| $236K | 0.12% |
+1,395
| New | +$236K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $234K | 0.12% |
+4,644
| New | +$234K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $230K | 0.12% |
2,936
-785
| -21% | -$61.5K |
|