AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.49%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$325K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$118K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.6M | 49.38% | 1,050,320 -1,916 | -0.2% | -$118K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.8M | 28.91% | 103,842 -10,886 | -9% | -$3.97M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.9M | 21.35% | 460,308 -48,265 | -9% | -$2.93M |
|
|
4
Coupang
CPNG
$52.1B
| $325K | 0.25% | +6,588 | New | +$325K |
|
5
Silicon Motion
SIMO
$2.71B
| $148K | 0.11% | 2,500 | – | – |
|