AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+3.3%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$973K |
| 4 |
Coupang
CPNG
|
$14.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.21% |
| 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
| $66.7M | 47.79% | 1,085,258 +34,938 | +3% | +$2.15M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 30.27% | 107,305 +3,463 | +3% | +$1.36M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.2M | 21.62% | 475,657 +15,349 | +3% | +$973K |
|
|
4
Coupang
CPNG
$52.1B
| $290K | 0.21% | 6,939 +351 | +5% | +$14.7K |
|
5
Silicon Motion
SIMO
$2.71B
| $160K | 0.11% | 2,500 | – | – |
|