AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-5.75%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.1M |
| 4 |
Credicorp
BAP
|
$1.09M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$202K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.4M | 52.94% |
+1,087,736
| New | +$65.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 24.73% |
+132,920
| New | +$30.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 21.13% |
+572,678
| New | +$26.1M |
|
|
4
Credicorp
BAP
$20.4B
| $1.09M | 0.88% |
+4,928
| New | +$1.09M |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $202K | 0.16% |
+12,435
| New | +$202K |
|
6
Southern Copper
SCCO
$78B
| $190K | 0.15% |
+6,175
| New | +$190K |
|