AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+1.81%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.3M | 50.5% |
1,087,736
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 27.26% |
132,920
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.2M | 22.25% |
572,678
| – | – |
|