AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-9.66%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.69M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Sector Composition
| 1 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.6M | 49.58% | 924,374 -112,067 | -11% | -$6.99M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 28.22% | 138,482 +13,331 | +11% | +$3.16M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 22.13% | 626,960 +65,495 | +12% | +$2.69M |
|
4
Silicon Motion
SIMO
$2.71B
| $92K | 0.08% | 2,500 | – | – |
|