AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-4.01%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.56%
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
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$318K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.8M | 50.78% | 1,025,894 -17,427 | -2% | -$1.03M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 30.28% | 87,323 -1,243 | -1% | -$516K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 18.67% | 388,043 -5,516 | -1% | -$318K |
|
4
Coupang
CPNG
$52.1B
| $123K | 0.1% | 6,939 | – | – |
|
5
Silicon Motion
SIMO
$2.71B
| $120K | 0.1% | 1,800 | – | – |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $73K | 0.06% | 6,700 | – | – |
|