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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $417M | 12.77% | +5,536,255 | New | +$417M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322M | 9.85% | +1,162,165 | New | +$322M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $285M | 8.73% | +5,858,060 | New | +$285M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 7.38% | +505,383 | New | +$241M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228M | 6.99% | +2,169,815 | New | +$228M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 3.74% | +515,120 | New | +$122M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $107M | 3.28% | +1,086,310 | New | +$107M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $102M | 3.13% | +3,691,443 | New | +$102M |
|
9
Exxon Mobil
XOM
$487B
| $101M | 3.08% | +1,008,485 | New | +$101M |
|
10
Apple
AAPL
$3.45T
| $62.4M | 1.91% | +323,964 | New | +$62.4M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.7M | 1.76% | +583,121 | New | +$57.7M |
|
12
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $46.9M | 1.44% | +2,206,158 | New | +$46.9M |
|
13
iShares Gold Trust
IAU
$50.6B
| $46M | 1.41% | +1,178,817 | New | +$46M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $37.1M | 1.14% | +84,934 | New | +$37.1M |
|
15
Uber
UBER
$196B
| $36.1M | 1.11% | +586,689 | New | +$36.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.06% | +247,870 | New | +$34.6M |
|
17
Microsoft
MSFT
$3.77T
| $29.1M | 0.89% | +77,446 | New | +$29.1M |
|
18
Prologis
PLD
$106B
| $27.6M | 0.85% | +207,387 | New | +$27.6M |
|
19
Chevron
CVX
$324B
| $27.2M | 0.83% | +182,236 | New | +$27.2M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.3M | 0.77% | +318,873 | New | +$25.3M |
|
21
SPDR Gold Trust
GLD
$107B
| $24.6M | 0.75% | +128,601 | New | +$24.6M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 0.73% | +221,442 | New | +$24M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.2M | 0.71% | +307,560 | New | +$23.2M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 0.63% | +43,329 | New | +$20.7M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 0.53% | +146,725 | New | +$17.2M |
|