AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.56%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$329K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.85M |
Sector Composition
| 1 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.8M | 48.35% |
1,052,236
+5,347
| +0.5% | +$329K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.4M | 29.42% |
114,728
-11,020
| -9% | -$3.79M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.7M | 22.14% |
508,573
-48,849
| -9% | -$2.85M |
|
4
Silicon Motion
SIMO
$2.71B
| $120K | 0.09% |
2,500
| – | – |
|