AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+3.67%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
Sector Composition
| 1 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65M | 49.28% | 1,046,889 +45,849 | +5% | +$2.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 29.33% | 125,748 -6,582 | -5% | -$2.02M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.1M | 21.32% | 557,422 -29,169 | -5% | -$1.47M |
|
4
Silicon Motion
SIMO
$2.71B
| $94K | 0.07% | 2,500 | – | – |
|