AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+2.99%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$98.4K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63.3K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.5K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63.5M | 50.08% | 1,043,321 -1,618 | -0.2% | -$98.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 30.51% | 88,566 -145 | -0.2% | -$63.3K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.1M | 19.03% | 393,559 -645 | -0.2% | -$39.5K |
|
4
Coupang
CPNG
$52.1B
| $204K | 0.16% | 6,939 | – | – |
|
5
Silicon Motion
SIMO
$2.71B
| $171K | 0.13% | 1,800 | – | – |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $107K | 0.08% | 6,700 | – | – |
|