AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+9.21%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Sector Composition
| 1 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $62.3M | 48.71% |
1,001,040
+76,666
| +8% | +$4.77M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 29.34% |
132,330
-6,152
| -4% | -$1.74M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.9M | 21.85% |
586,591
-40,369
| -6% | -$1.92M |
|
4
Silicon Motion
SIMO
$2.71B
| $122K | 0.1% |
2,500
| – | – |
|