AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-1.45%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$790K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$478K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.5K |
Sector Composition
| 1 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.3M | 45.92% |
1,087,088
-648
| -0.1% | -$39.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 24.78% |
131,165
-1,755
| -1% | -$478K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 20.35% |
588,511
+15,833
| +3% | +$790K |
|
|
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | 8.94% |
+160,628
| New | +$12.9M |
|