AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+9.46%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
356
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$417M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$285M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Energy | 4.41% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.46% |
+107,377
| New | +$15.1M |
|
27
Goldman Sachs
GS
$221B
| $14.5M | 0.44% |
+37,587
| New | +$14.5M |
|
28
Oracle
ORCL
$628B
| $13.8M | 0.42% |
+130,865
| New | +$13.8M |
|
29
Dimensional US High Profitability ETF
DUHP
$9.22B
| $13.6M | 0.42% |
+475,150
| New | +$13.6M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.6M | 0.39% |
+142,723
| New | +$12.6M |
|
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $12.4M | 0.38% |
+219,500
| New | +$12.4M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.2M | 0.37% |
+77,113
| New | +$12.2M |
|
33
Amazon
AMZN
$2.41T
| $12.1M | 0.37% |
+79,452
| New | +$12.1M |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $12M | 0.37% |
+43,855
| New | +$12M |
|
35
AbbVie
ABBV
$374B
| $11.9M | 0.37% |
+77,093
| New | +$11.9M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.9M | 0.36% |
+256,239
| New | +$11.9M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $11.7M | 0.36% |
+44,627
| New | +$11.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.36% |
+32,807
| New | +$11.7M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.35% |
+28,300
| New | +$11.6M |
|
40
CME Group
CME
$97.1B
| $11.2M | 0.34% |
+52,571
| New | +$11.2M |
|
41
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $11.1M | 0.34% |
+263,279
| New | +$11.1M |
|
42
Verizon
VZ
$184B
| $10.9M | 0.33% |
+287,957
| New | +$10.9M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 0.32% |
+103,635
| New | +$10.5M |
|
44
Morgan Stanley
MS
$237B
| $10.3M | 0.31% |
+110,264
| New | +$10.3M |
|
45
Amgen
AMGN
$153B
| $10.3M | 0.31% |
+35,611
| New | +$10.3M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.1M | 0.31% |
+80,906
| New | +$10.1M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $10.1M | 0.31% |
+289,028
| New | +$10.1M |
|
48
PNC Financial Services
PNC
$80.7B
| $9.54M | 0.29% |
+61,628
| New | +$9.54M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.35M | 0.29% |
+106,250
| New | +$9.35M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.01M | 0.28% |
+107,520
| New | +$9.01M |
|