AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+7.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
129
Schwab US REIT ETF
SCHH
$8.24B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
131
iShares International Select Dividend ETF
IDV
$5.71B
| $0 | ﹤0.01% |
+1
| New | – |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $0 | ﹤0.01% |
+1
| New | – |
|